Ladenburg Thalmann Financial Services’s OR Royalties Inc OR Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$11K	Buy	1,157 +1,111	+2,415%	+$10.1K	﹤0.01%	4449
2019 Q3	$0	Sell	46 -540	-92%	-$6.34K	﹤0.01%	5393
2019 Q2	$6K	Hold	586	–	–	﹤0.01%	4647
2019 Q1	$7K	Hold	586	–	–	﹤0.01%	4537
2018 Q4	$5K	Sell	586 -99	-14%	-$776	﹤0.01%	4602
2018 Q3	$5K	Buy	685 +1	+0.1%	+$9	﹤0.01%	4605
2018 Q2	$6K	Hold	684	–	–	﹤0.01%	4518
2018 Q1	$6K	Hold	684	–	–	﹤0.01%	4518
2017 Q4	$8K	Sell	684 -399	-37%	-$4.84K	﹤0.01%	4312
2017 Q3	$14K	Buy	1,083 +940	+657%	+$12.2K	﹤0.01%	3895
2017 Q2	$2K	Hold	143	–	–	﹤0.01%	4612
2017 Q1	$2K	Hold	143	–	–	﹤0.01%	4584
2016 Q4	$1K	Hold	143	–	–	﹤0.01%	4686
2016 Q3	$2K	Buy	+143	New	+$1.78K	﹤0.01%	4494

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SVG

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

Ladenburg Thalmann Financial Services's OR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its OR Royalties Inc (OR) stake by 2,415% in Q4 2019, buying an estimated $10.1K and bringing the position to 1,157 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4449.

Ladenburg Thalmann Financial Services first reported a position in OR in Q3 2016 and has held it in 14 quarters since. The position peaked at $14K in Q3 2017. 117 funds tracked by Wall St. Rank hold OR as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,157 shares of OR Royalties Inc worth $11K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,111 OR Royalties Inc shares in Q4 2019, an estimated $10.1K.
OR Royalties Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4449 holding.
Ladenburg Thalmann Financial Services first reported a position in OR Royalties Inc in Q3 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's OR Royalties Inc position peaked at $14K in Q3 2017.
117 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.