NCM
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Newfoundland Capital Management’s OR Royalties Inc OR Stock Holding History

Newfoundland Capital 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
2020
Q3 		– Sell
-74,776
Closed -$750K – 81
2020
Q2 		$750K Buy
+74,776
New +$691K 0.13% 46

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Newfoundland Capital Management's OR Position: Q3 2020 in Review

Newfoundland Capital Management sold out of OR Royalties Inc (OR) in Q3 2020, closing a stake of 74,776 shares — an estimated $750K sold.

Newfoundland Capital Management first reported a position in OR in Q2 2020 and held it in 1 quarter. The position peaked at $750K in Q2 2020. 125 funds tracked by Wall St. Rank hold OR as of Q3 2020.

  • Newfoundland Capital Management reported no remaining OR Royalties Inc position as of Q3 2020 after selling out during the quarter.
  • Newfoundland Capital Management sold 74,776 OR Royalties Inc shares in Q3 2020, an estimated $750K.
  • Newfoundland Capital Management first reported a position in OR Royalties Inc in Q2 2020 and held it in 1 quarter.
  • Newfoundland Capital Management's OR Royalties Inc position peaked at $750K in Q2 2020.
  • 125 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2020.

Based on Newfoundland Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.