Oxford Asset Management’s OR Royalties Inc OR Stock Holding History

Oxford 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
2026 Q2	–	Sell	-8,029	Closed	-$305K	–	549
2026 Q1	$305K	Sell	8,029 -18,948	-70%	-$778K	0.12%	256
2025 Q4	$955K	Buy	26,977 +13,724	+104%	+$481K	0.34%	71
2025 Q3	$531K	Buy	+13,253	New	+$414K	0.17%	190
2024 Q4	–	Sell	-22,834	Closed	-$423K	–	562
2024 Q3	$423K	Buy	22,834 +5,733	+34%	+$99.1K	0.35%	90
2024 Q2	$266K	Buy	+17,101	New	+$277K	0.26%	155
2019 Q4	–	Sell	-179,183	Closed	-$1.67M	–	1999
2019 Q3	$1.67M	Buy	+179,183	New	+$2.1M	0.04%	649
2019 Q2	–	Sell	-84,714	Closed	-$952K	–	1894
2019 Q1	$952K	Buy	+84,714	New	+$872K	0.02%	955

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

PMAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxford Asset Management's OR Position: Q2 2026 in Review

Oxford Asset Management sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 8,029 shares — an estimated $305K sold.

Oxford Asset Management first reported a position in OR in Q1 2019 and held it in 7 quarters. The position peaked at $1.67M in Q3 2019. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Oxford Asset Management reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 8,029 OR Royalties Inc shares in Q2 2026, an estimated $305K.
Oxford Asset Management first reported a position in OR Royalties Inc in Q1 2019 and held it in 7 quarters.
Oxford Asset Management's OR Royalties Inc position peaked at $1.67M in Q3 2019.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.