Newman Dignan & Sheerar Inc’s OR Royalties Inc OR Stock Holding History

Newman Dignan & Sheerar Inc’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 Q4	–	Sell	-10,639	Closed	-$108	–	197
2022 Q3	$108	Buy	+10,639	New	+$107K	0.02%	176
2022 Q1	–	Sell	-11,139	Closed	-$136K	–	208
2021 Q4	$136K	Hold	11,139	–	–	0.04%	193
2021 Q3	$125K	Buy	+11,139	New	+$139K	0.04%	184
2021 Q2	–	Sell	-11,139	Closed	-$123K	–	189
2021 Q1	$123K	Buy	+11,139	New	+$127K	0.04%	174
2020 Q4	–	Sell	-11,370	Closed	-$135K	–	172
2020 Q3	$135K	Buy	+11,370	New	+$132K	0.06%	162

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

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

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

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

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Newman Dignan & Sheerar Inc's OR Position: Q4 2022 in Review

Newman Dignan & Sheerar Inc sold out of OR Royalties Inc (OR) in Q4 2022, closing a stake of 10,639 shares — an estimated $108 sold.

Newman Dignan & Sheerar Inc first reported a position in OR in Q3 2020 and held it in 5 quarters. The position peaked at $136K in Q4 2021. 159 funds tracked by Wall St. Rank hold OR as of Q4 2022.

Newman Dignan & Sheerar Inc reported no remaining OR Royalties Inc position as of Q4 2022 after selling out during the quarter.
Newman Dignan & Sheerar Inc sold 10,639 OR Royalties Inc shares in Q4 2022, an estimated $108.
Newman Dignan & Sheerar Inc first reported a position in OR Royalties Inc in Q3 2020 and held it in 5 quarters.
Newman Dignan & Sheerar Inc's OR Royalties Inc position peaked at $136K in Q4 2021.
159 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2022.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2022, filed 20 Jan 2023.