O'Shaughnessy Asset Management’s OR Royalties Inc OR Stock Holding History

O'Shaughnessy 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
2025 Q4	–	Sell	-22,672	Closed	-$909K	–	2717
2025 Q3	$909K	Buy	22,672 +315	+1%	+$9.83K	0.01%	1174
2025 Q2	$575K	Buy	+22,357	New	+$539K	﹤0.01%	1310
2024 Q1	–	Sell	-24,349	Closed	-$348K	–	1916
2023 Q4	$348K	Sell	24,349 -4,455	-15%	-$58.4K	﹤0.01%	1152
2023 Q3	$338K	Sell	28,804 -5,355	-16%	-$73.1K	0.01%	1068
2023 Q2	$525K	Hold	34,159	–	–	0.01%	866
2023 Q1	$540K	Buy	+34,159	New	+$460K	0.01%	838

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

O'Shaughnessy Asset Management's OR Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of OR Royalties Inc (OR) in Q4 2025, closing a stake of 22,672 shares — an estimated $909K sold.

O'Shaughnessy Asset Management first reported a position in OR in Q1 2023 and held it in 6 quarters. The position peaked at $909K in Q3 2025. 222 funds tracked by Wall St. Rank hold OR as of Q4 2025.

O'Shaughnessy Asset Management reported no remaining OR Royalties Inc position as of Q4 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 22,672 OR Royalties Inc shares in Q4 2025, an estimated $909K.
O'Shaughnessy Asset Management first reported a position in OR Royalties Inc in Q1 2023 and held it in 6 quarters.
O'Shaughnessy Asset Management's OR Royalties Inc position peaked at $909K in Q3 2025.
222 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.