Northern Trust
OR icon

Northern Trust’s OR Royalties Inc OR Stock Holding History

Northern Trust’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
Q3 		– Sell
-10,000
Closed -$101K – 4750
2022
Q2 		$101K Buy
+10,000
New +$120K ﹤0.01% 4163

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Millennium Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
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
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Northern Trust's OR Position: Q3 2022 in Review

Northern Trust sold out of OR Royalties Inc (OR) in Q3 2022, closing a stake of 10,000 shares — an estimated $101K sold.

Northern Trust first reported a position in OR in Q2 2022 and held it in 1 quarter. The position peaked at $101K in Q2 2022. 147 funds tracked by Wall St. Rank hold OR as of Q3 2022.

  • Northern Trust reported no remaining OR Royalties Inc position as of Q3 2022 after selling out during the quarter.
  • Northern Trust sold 10,000 OR Royalties Inc shares in Q3 2022, an estimated $101K.
  • Northern Trust first reported a position in OR Royalties Inc in Q2 2022 and held it in 1 quarter.
  • Northern Trust's OR Royalties Inc position peaked at $101K in Q2 2022.
  • 147 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.