Jacobi Capital Management’s OR Royalties Inc OR Stock Holding History

Jacobi Capital Management’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10	Closed	–	–	1185
2019 Q4	$0	Hold	10	–	–	﹤0.01%	1091
2019 Q3	$0	Hold	10	–	–	﹤0.01%	1075
2019 Q2	$0	Hold	10	–	–	﹤0.01%	1064
2019 Q1	$0	Hold	10	–	–	﹤0.01%	1015
2018 Q4	$0	Hold	10	–	–	﹤0.01%	998
2018 Q3	$0	Hold	10	–	–	﹤0.01%	1035
2018 Q2	$0	Hold	10	–	–	﹤0.01%	1042
2018 Q1	$0	Hold	10	–	–	﹤0.01%	1006
2017 Q4	$0	Hold	10	–	–	﹤0.01%	947
2017 Q3	$0	Hold	10	–	–	﹤0.01%	925
2017 Q2	$0	Hold	10	–	–	﹤0.01%	843
2017 Q1	$0	Buy	+10	New	+$110	﹤0.01%	712
2016 Q4	–	Sell	-10	Closed	–	–	675
2016 Q3	$0	Buy	+10	New	+$125	﹤0.01%	742

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jacobi Capital Management's OR Position: Q1 2020 in Review

Jacobi Capital Management sold out of OR Royalties Inc (OR) in Q1 2020, closing a stake of 10 shares.

Jacobi Capital Management first reported a position in OR in Q3 2016 and held it in 13 quarters. The position peaked at $0 in Q4 2019. 103 funds tracked by Wall St. Rank hold OR as of Q1 2020.

Jacobi Capital Management reported no remaining OR Royalties Inc position as of Q1 2020 after selling out during the quarter.
Jacobi Capital Management sold 10 OR Royalties Inc shares in Q1 2020.
Jacobi Capital Management first reported a position in OR Royalties Inc in Q3 2016 and held it in 13 quarters.
Jacobi Capital Management's OR Royalties Inc position peaked at $0 in Q4 2019.
103 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2020.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.