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Keeley-Teton Advisors’s OR Royalties Inc OR Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$5.55M Buy
262,552
+45,242
+21% +$869K 0.67% 28
2024
Q4 		$3.93M Sell
217,310
-844
-0.4% -$16.4K 0.46% 64
2024
Q3 		$4.04M Buy
218,154
+54,465
+33% +$942K 0.45% 66
2024
Q2 		$2.55M Buy
+163,689
New +$2.65M 0.33% 99

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Keeley-Teton Advisors's OR Position: Q1 2025 in Review

Keeley-Teton Advisors increased its OR Royalties Inc (OR) stake by 21% in Q1 2025, buying an estimated $869K and bringing the position to 262,552 shares worth $5.55M. The position accounts for 0.67% of the portfolio, ranked #28.

Keeley-Teton Advisors first reported a position in OR in Q2 2024 and has held it in 4 quarters since. 201 funds tracked by Wall St. Rank hold OR as of Q1 2025.

  • Keeley-Teton Advisors held 262,552 shares of OR Royalties Inc worth $5.55M as of Q1 2025.
  • Keeley-Teton Advisors bought 45,242 OR Royalties Inc shares in Q1 2025, an estimated $869K.
  • OR Royalties Inc made up 0.67% of Keeley-Teton Advisors's portfolio in Q1 2025, its #28 holding.
  • Keeley-Teton Advisors first reported a position in OR Royalties Inc in Q2 2024 and has held it in 4 quarters since.
  • 201 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.