Macroview Investment Management’s OR Royalties Inc OR Stock Holding History

Macroview Investment Management’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 Q1	–	Sell	-400	Closed	-$5K	–	464
2021 Q4	$5K	Hold	400	–	–	0.01%	281
2021 Q3	$4K	Hold	400	–	–	0.01%	290
2021 Q2	$5K	Hold	400	–	–	0.01%	234
2021 Q1	$4K	Hold	400	–	–	0.01%	261
2020 Q4	$5K	Hold	400	–	–	0.01%	187
2020 Q3	$5K	Hold	400	–	–	0.01%	165
2020 Q2	$4K	Hold	400	–	–	0.01%	163
2020 Q1	$3K	Hold	400	–	–	0.01%	185
2019 Q4	$4K	Hold	400	–	–	0.01%	200
2019 Q3	$4K	Hold	400	–	–	0.01%	194
2019 Q2	$4K	Hold	400	–	–	0.01%	202
2019 Q1	$4K	Hold	400	–	–	0.01%	208
2018 Q4	$4K	Hold	400	–	–	0.01%	172
2018 Q3	$3K	Hold	400	–	–	0.01%	244
2018 Q2	$4K	Hold	400	–	–	0.01%	164
2018 Q1	$4K	Hold	400	–	–	0.01%	150
2017 Q4	$5K	Hold	400	–	–	0.02%	94
2017 Q3	$5K	Hold	400	–	–	0.02%	105
2017 Q2	$5K	Hold	400	–	–	0.03%	142
2017 Q1	$4K	Hold	400	–	–	0.02%	84
2016 Q4	$4K	Hold	400	–	–	0.02%	82
2016 Q3	$4K	Buy	+400	New	+$4.99K	0.02%	79

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Macroview Investment Management's OR Position: Q1 2022 in Review

Macroview Investment Management sold out of OR Royalties Inc (OR) in Q1 2022, closing a stake of 400 shares — an estimated $5K sold.

Macroview Investment Management first reported a position in OR in Q3 2016 and held it in 22 quarters. The position peaked at $5K in Q4 2021. 155 funds tracked by Wall St. Rank hold OR as of Q1 2022.

Macroview Investment Management reported no remaining OR Royalties Inc position as of Q1 2022 after selling out during the quarter.
Macroview Investment Management sold 400 OR Royalties Inc shares in Q1 2022, an estimated $5K.
Macroview Investment Management first reported a position in OR Royalties Inc in Q3 2016 and held it in 22 quarters.
Macroview Investment Management's OR Royalties Inc position peaked at $5K in Q4 2021.
155 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2022.

Based on Macroview Investment Management's 13F filing for Q1 2022, filed 2 May 2022.