O'Shaughnessy Asset Management’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 | $575K | Buy |
+22,357
| New | +$575K | ﹤0.01% | 1310 |
|
|
2024
Q1 | – | Sell |
-24,349
| Closed | -$348K | – | 1916 |
|
|
2023
Q4 | $348K | Sell |
24,349
-4,455
| -15% | -$63.6K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $338K | Sell |
28,804
-5,355
| -16% | -$62.9K | 0.01% | 1068 |
|
|
2023
Q2 | $525K | Hold |
34,159
| – | – | 0.01% | 866 |
|
|
2023
Q1 | $540K | Buy |
+34,159
| New | +$540K | 0.01% | 838 |
|