O
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OppenheimerFunds’s OR Royalties Inc OR Stock Holding History

OppenheimerFunds’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
2019
Q1 		$764K Buy
+68,000
New +$700K ﹤0.01% 1176
2017
Q4 		– Sell
-60,000
Closed -$774K – 1863
2017
Q3 		$774K Buy
+60,000
New +$776K ﹤0.01% 1294

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds's OR Position: Q1 2019 in Review

OppenheimerFunds opened a new position in OR Royalties Inc (OR) in Q1 2019: 68,000 shares worth $764K. The stake represents ﹤0.01% of the portfolio and ranks #1176 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in OR as recently as Q3 2017.

OppenheimerFunds first reported a position in OR in Q3 2017 and has held it in 2 quarters since. The position peaked at $774K in Q3 2017. 97 funds tracked by Wall St. Rank hold OR as of Q1 2019.

  • OppenheimerFunds held 68,000 shares of OR Royalties Inc worth $764K as of Q1 2019.
  • OR Royalties Inc was a new OppenheimerFunds position in Q1 2019.
  • OR Royalties Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1176 holding.
  • OppenheimerFunds first reported a position in OR Royalties Inc in Q3 2017 and has held it in 2 quarters since.
  • OppenheimerFunds's OR Royalties Inc position peaked at $774K in Q3 2017.
  • 97 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.