Oppenheimer Asset Management’s OR Royalties Inc OR Stock Holding History

Oppenheimer Asset 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
2023 Q2	–	Sell	-15,439	Closed	-$244K	–	1151
2023 Q1	$244K	Sell	15,439 -2,537	-14%	-$34.2K	﹤0.01%	1007
2022 Q4	$217K	Sell	17,976 -618	-3%	-$7.16K	﹤0.01%	1051
2022 Q3	$189K	Sell	18,594 -620	-3%	-$6.21K	﹤0.01%	1058
2022 Q2	$194K	Buy	19,214 +565	+3%	+$6.78K	﹤0.01%	1089
2022 Q1	$246K	Buy	18,649 +705	+4%	+$8.75K	﹤0.01%	1074
2021 Q4	$220K	Buy	17,944 +5,038	+39%	+$61.4K	﹤0.01%	1156
2021 Q3	$145K	Buy	+12,906	New	+$162K	﹤0.01%	1167

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Oppenheimer Asset Management's OR Position: Q2 2023 in Review

Oppenheimer Asset Management sold out of OR Royalties Inc (OR) in Q2 2023, closing a stake of 15,439 shares — an estimated $244K sold.

Oppenheimer Asset Management first reported a position in OR in Q3 2021 and held it in 7 quarters. The position peaked at $246K in Q1 2022. 176 funds tracked by Wall St. Rank hold OR as of Q2 2023.

Oppenheimer Asset Management reported no remaining OR Royalties Inc position as of Q2 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 15,439 OR Royalties Inc shares in Q2 2023, an estimated $244K.
Oppenheimer Asset Management first reported a position in OR Royalties Inc in Q3 2021 and held it in 7 quarters.
Oppenheimer Asset Management's OR Royalties Inc position peaked at $246K in Q1 2022.
176 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2023.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.