LC
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Loews Corp’s OR Royalties Inc OR Stock Holding History

Loews Corp’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
Q3 		– Sell
-298,383
Closed -$3.01M – 41
2022
Q2 		$3.01M Hold
298,383
– – 0.03% 29
2022
Q1 		$3.94M Sell
298,383
-163,399
-35% -$2.03M 0.03% 33
2021
Q4 		$5.66M Hold
461,782
– – 0.05% 35
2021
Q3 		$5.18M Hold
461,782
– – 0.05% 38
2021
Q2 		$6.33M Hold
461,782
– – 0.05% 36
2021
Q1 		$5.09M Hold
461,782
– – 0.04% 34
2020
Q4 		$5.85M Hold
461,782
– – 0.06% 31
2020
Q3 		$5.46M Hold
461,782
– – 0.07% 27
2020
Q2 		$4.61M Hold
461,782
– – 0.06% 29
2020
Q1 		$3.45M Buy
461,782
+158,000
+52% +$1.4M 0.04% 33
2019
Q4 		$2.95M Buy
+303,782
New +$2.77M 0.02% 45

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Loews Corp's OR Position: Q3 2022 in Review

Loews Corp sold out of OR Royalties Inc (OR) in Q3 2022, closing a stake of 298,383 shares — an estimated $3.01M sold.

Loews Corp first reported a position in OR in Q4 2019 and held it in 11 quarters. The position peaked at $6.33M in Q2 2021. 147 funds tracked by Wall St. Rank hold OR as of Q3 2022.

  • Loews Corp reported no remaining OR Royalties Inc position as of Q3 2022 after selling out during the quarter.
  • Loews Corp sold 298,383 OR Royalties Inc shares in Q3 2022, an estimated $3.01M.
  • Loews Corp first reported a position in OR Royalties Inc in Q4 2019 and held it in 11 quarters.
  • Loews Corp's OR Royalties Inc position peaked at $6.33M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2022.

Based on Loews Corp's 13F filing for Q3 2022, filed 10 Nov 2022.