NC
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NewSquare Capital’s OR Royalties Inc OR Stock Holding History

NewSquare Capital’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
2023
Q3 		– Sell
-170
Closed -$2.61K – 808
2023
Q2 		$2.61K Hold
170
– – ﹤0.01% 495
2023
Q1 		$2.69K Hold
170
– – ﹤0.01% 538
2022
Q4 		$2.05K Buy
+170
New +$1.97K ﹤0.01% 478

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NewSquare Capital's OR Position: Q3 2023 in Review

NewSquare Capital sold out of OR Royalties Inc (OR) in Q3 2023, closing a stake of 170 shares — an estimated $2.61K sold.

NewSquare Capital first reported a position in OR in Q4 2022 and held it in 3 quarters. The position peaked at $2.69K in Q1 2023. 163 funds tracked by Wall St. Rank hold OR as of Q3 2023.

  • NewSquare Capital reported no remaining OR Royalties Inc position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 170 OR Royalties Inc shares in Q3 2023, an estimated $2.61K.
  • NewSquare Capital first reported a position in OR Royalties Inc in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's OR Royalties Inc position peaked at $2.69K in Q1 2023.
  • 163 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.