Oakworth Capital’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.28K | Hold |
200
| – | – | ﹤0.01% | 750 |
|
|
2026
Q1 | $7.6K | Hold |
200
| – | – | ﹤0.01% | 689 |
|
|
2025
Q4 | $7.08K | Sell |
200
-50
| -20% | -$1.75K | ﹤0.01% | 693 |
|
|
2025
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 628 |
|
|
2025
Q2 | $6.43K | Hold |
250
| – | – | ﹤0.01% | 520 |
|
|
2025
Q1 | $5.28K | Hold |
250
| – | – | ﹤0.01% | 574 |
|
|
2024
Q4 | $4.53K | Hold |
250
| – | – | ﹤0.01% | 550 |
|
|
2024
Q3 | $4.63K | Hold |
250
| – | – | ﹤0.01% | 566 |
|
|
2024
Q2 | $3.9K | Hold |
250
| – | – | ﹤0.01% | 604 |
|
|
2024
Q1 | $4.11K | Hold |
250
| – | – | ﹤0.01% | 559 |
|
|
2023
Q4 | $3.57K | Hold |
250
| – | – | ﹤0.01% | 576 |
|
|
2023
Q3 | $2.94K | Hold |
250
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $3.84K | Hold |
250
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $3.96K | Hold |
250
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $3.02K | Hold |
250
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 514 |
|
|
2021
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 549 |
|
|
2021
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $3K | Buy |
250
+100
| +67% | +$1.34K | ﹤0.01% | 544 |
|
|
2021
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 550 |
|
|
2020
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 545 |
|
|
2020
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 545 |
|
|
2020
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 535 |
|
|
2020
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 510 |
|
|
2019
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 541 |
|
|
2019
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 559 |
|
|
2019
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 586 |
|
|
2019
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 547 |
|
|
2018
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 587 |
|
|
2018
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 615 |
|
|
2018
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 586 |
|
|
2017
Q4 | $2K | Buy |
+150
| New | +$1.82K | ﹤0.01% | 574 |
|
Other funds holding OR
EIG
TI
EIM
PMAM
Oakworth Capital's OR Position: Q2 2026 in Review
Oakworth Capital held its OR Royalties Inc (OR) position steady in Q2 2026 at 200 shares worth $6.28K. The position accounts for ﹤0.01% of the portfolio, ranked #750.
Oakworth Capital first reported a position in OR in Q4 2017 and has held it in 35 quarters since. The position peaked at $10K in Q3 2025. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.
- Oakworth Capital held 200 shares of OR Royalties Inc worth $6.28K as of Q2 2026.
- Oakworth Capital left its OR Royalties Inc share count unchanged in Q2 2026.
- OR Royalties Inc made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #750 holding.
- Oakworth Capital first reported a position in OR Royalties Inc in Q4 2017 and has held it in 35 quarters since.
- Oakworth Capital's OR Royalties Inc position peaked at $10K in Q3 2025.
- 246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.