Joel Greenblatt’s OR Royalties Inc OR Stock Holding History

Joel Greenblatt’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
2019 Q3	–	Sell	-16,204	Closed	-$169K	–	1185
2019 Q2	$169K	Buy	+16,204	New	+$172K	﹤0.01%	1081

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Joel Greenblatt's OR Position: Q3 2019 in Review

Joel Greenblatt sold out of OR Royalties Inc (OR) in Q3 2019, closing a stake of 16,204 shares — an estimated $169K sold.

Joel Greenblatt first reported a position in OR in Q2 2019 and held it in 1 quarter. The position peaked at $169K in Q2 2019. 116 funds tracked by Wall St. Rank hold OR as of Q3 2019.

Joel Greenblatt reported no remaining OR Royalties Inc position as of Q3 2019 after selling out during the quarter.
Joel Greenblatt sold 16,204 OR Royalties Inc shares in Q3 2019, an estimated $169K.
Joel Greenblatt first reported a position in OR Royalties Inc in Q2 2019 and held it in 1 quarter.
Joel Greenblatt's OR Royalties Inc position peaked at $169K in Q2 2019.
116 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.