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LS Investment Advisors’s OR Royalties Inc OR Stock Holding History

LS Investment 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
2019
Q1 		– Sell
-600
Closed -$5K – 1708
2018
Q4 		$5K Hold
600
– – ﹤0.01% 1669
2018
Q3 		$5K Hold
600
– – ﹤0.01% 1779
2018
Q2 		$6K Hold
600
– – ﹤0.01% 1767
2018
Q1 		$6K Hold
600
– – ﹤0.01% 1753
2017
Q4 		$7K Hold
600
– – ﹤0.01% 1752
2017
Q3 		$8K Hold
600
– – ﹤0.01% 1729
2017
Q2 		$7K Buy
+600
New +$6.81K ﹤0.01% 1730

Other funds holding OR

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
VanEck Associates
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LS Investment Advisors's OR Position: Q1 2019 in Review

LS Investment Advisors sold out of OR Royalties Inc (OR) in Q1 2019, closing a stake of 600 shares — an estimated $5K sold.

LS Investment Advisors first reported a position in OR in Q2 2017 and held it in 7 quarters. The position peaked at $8K in Q3 2017. 97 funds tracked by Wall St. Rank hold OR as of Q1 2019.

  • LS Investment Advisors reported no remaining OR Royalties Inc position as of Q1 2019 after selling out during the quarter.
  • LS Investment Advisors sold 600 OR Royalties Inc shares in Q1 2019, an estimated $5K.
  • LS Investment Advisors first reported a position in OR Royalties Inc in Q2 2017 and held it in 7 quarters.
  • LS Investment Advisors's OR Royalties Inc position peaked at $8K in Q3 2017.
  • 97 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2019.

Based on LS Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.