Oppenheimer & Close’s OR Royalties Inc OR Stock Holding History

Oppenheimer & Close’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
2025 Q2	–	Sell	-148,775	Closed	-$3.14M	–	55
2025 Q1	$3.14M	Hold	148,775	–	–	2.59%	14
2024 Q4	$2.69M	Sell	148,775 -2,620	-2%	-$51K	2.21%	17
2024 Q3	$2.8M	Sell	151,395 -5,000	-3%	-$86.5K	2.25%	16
2024 Q2	$2.44M	Hold	156,395	–	–	2.14%	18
2024 Q1	$2.57M	Hold	156,395	–	–	2.23%	18
2023 Q4	$2.24M	Hold	156,395	–	–	2.05%	18
2023 Q3	$1.85M	Hold	156,395	–	–	1.84%	19
2023 Q2	$2.41M	Hold	156,395	–	–	2.5%	17
2023 Q1	$2.47M	Hold	156,395	–	–	2.44%	15
2022 Q4	$1.88M	Sell	156,395 -104,780	-40%	-$1.21M	1.85%	16
2022 Q3	$2.67M	Buy	261,175 +104,780	+67%	+$1.05M	2.89%	11
2022 Q2	$1.58M	Sell	156,395 -6,465	-4%	-$77.6K	1.8%	14
2022 Q1	$2.15M	Buy	162,860 +43,400	+36%	+$539K	1.86%	14
2021 Q4	$1.46M	Sell	119,460 -4,700	-4%	-$57.3K	1.38%	17
2021 Q3	$1.39M	Sell	124,160 -2,750	-2%	-$34.4K	1.34%	20
2021 Q2	$1.74M	Buy	126,910 +4,000	+3%	+$53.5K	1.61%	16
2021 Q1	$1.35M	Buy	+122,910	New	+$1.4M	1.52%	20

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Oppenheimer & Close's OR Position: Q2 2025 in Review

Oppenheimer & Close sold out of OR Royalties Inc (OR) in Q2 2025, closing a stake of 148,775 shares — an estimated $3.14M sold.

Oppenheimer & Close first reported a position in OR in Q1 2021 and held it in 17 quarters. The position peaked at $3.14M in Q1 2025. 189 funds tracked by Wall St. Rank hold OR as of Q2 2025.

Oppenheimer & Close reported no remaining OR Royalties Inc position as of Q2 2025 after selling out during the quarter.
Oppenheimer & Close sold 148,775 OR Royalties Inc shares in Q2 2025, an estimated $3.14M.
Oppenheimer & Close first reported a position in OR Royalties Inc in Q1 2021 and held it in 17 quarters.
Oppenheimer & Close's OR Royalties Inc position peaked at $3.14M in Q1 2025.
189 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2025.

Based on Oppenheimer & Close's 13F filing for Q2 2025, filed 12 Aug 2025.