LGF
OR icon

LGT Group Foundation’s OR Royalties Inc OR Stock Holding History

LGT Group Foundation’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
2022
Q2 		– Sell
-10,000
Closed -$136K – 290
2022
Q1 		$136K Hold
10,000
– – ﹤0.01% 281
2021
Q4 		$122K Buy
+10,000
New +$122K ﹤0.01% 280

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Millennium Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

LGT Group Foundation's OR Position: Q2 2022 in Review

LGT Group Foundation sold out of OR Royalties Inc (OR) in Q2 2022, closing a stake of 10,000 shares — an estimated $136K sold.

LGT Group Foundation first reported a position in OR in Q4 2021 and held it in 2 quarters. The position peaked at $136K in Q1 2022. 153 funds tracked by Wall St. Rank hold OR as of Q2 2022.

  • LGT Group Foundation reported no remaining OR Royalties Inc position as of Q2 2022 after selling out during the quarter.
  • LGT Group Foundation sold 10,000 OR Royalties Inc shares in Q2 2022, an estimated $136K.
  • LGT Group Foundation first reported a position in OR Royalties Inc in Q4 2021 and held it in 2 quarters.
  • LGT Group Foundation's OR Royalties Inc position peaked at $136K in Q1 2022.
  • 153 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2022.

Based on LGT Group Foundation's 13F filing for Q2 2022, filed 3 Aug 2022.