Oppenheimer & Close’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$47.4K | 2.21% | 17 |
|
|
2024
Q3 | $2.8M | Sell |
151,395
-5,000
| -3% | -$92.6K | 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% | -$1.26M | 1.85% | 16 |
|
|
2022
Q3 | $2.67M | Buy |
261,175
+104,780
| +67% | +$1.07M | 2.89% | 11 |
|
|
2022
Q2 | $1.58M | Sell |
156,395
-6,465
| -4% | -$65.3K | 1.8% | 14 |
|
|
2022
Q1 | $2.15M | Buy |
162,860
+43,400
| +36% | +$573K | 1.86% | 14 |
|
|
2021
Q4 | $1.46M | Sell |
119,460
-4,700
| -4% | -$57.6K | 1.38% | 17 |
|
|
2021
Q3 | $1.39M | Sell |
124,160
-2,750
| -2% | -$30.9K | 1.34% | 20 |
|
|
2021
Q2 | $1.74M | Buy |
126,910
+4,000
| +3% | +$54.9K | 1.61% | 16 |
|
|
2021
Q1 | $1.35M | Buy |
+122,910
| New | +$1.35M | 1.52% | 20 |
|