PP
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Paloma Partners’s OR Royalties Inc OR Stock Holding History

Paloma Partners’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
2024
Q3 		– Sell
-15,379
Closed -$240K – 1540
2024
Q2 		$240K Buy
+15,379
New +$249K 0.01% 958
2021
Q4 		– Sell
-10,051
Closed -$113K – 2046
2021
Q3 		$113K Buy
+10,051
New +$126K ﹤0.01% 932
2019
Q4 		– Sell
-15,209
Closed -$141K – 2400
2019
Q3 		$141K Buy
+15,209
New +$179K ﹤0.01% 1802
2019
Q1 		– Sell
-12,600
Closed -$111K – 1860
2018
Q4 		$111K Sell
12,600
-1,207,400
-99% -$9.46M ﹤0.01% 1110
2018
Q3 		$9.26M Sell
1,220,000
-161,846
-12% -$1.38M 0.17% 83
2018
Q2 		$13.1M Sell
1,381,846
-581,854
-30% -$5.75M 0.24% 69
2018
Q1 		$19M Buy
1,963,700
+158,395
+9% +$1.67M 0.3% 28
2017
Q4 		$20.9M Buy
1,805,305
+302,772
+20% +$3.68M 0.28% 37
2017
Q3 		$19.4M Buy
1,502,533
+194,913
+15% +$2.52M 0.27% 39
2017
Q2 		$16M Buy
1,307,620
+370,500
+40% +$4.21M 0.19% 65
2017
Q1 		$10.4M Buy
937,120
+109,633
+13% +$1.21M 0.12% 116
2016
Q4 		$8.06M Buy
827,487
+794,087
+2,378% +$7.88M 0.08% 161
2016
Q3 		$365K Buy
+33,400
New +$417K ﹤0.01% 1547

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Paloma Partners's OR Position: Q3 2024 in Review

Paloma Partners sold out of OR Royalties Inc (OR) in Q3 2024, closing a stake of 15,379 shares — an estimated $240K sold.

Paloma Partners first reported a position in OR in Q3 2016 and held it in 13 quarters. The position peaked at $20.9M in Q4 2017. 176 funds tracked by Wall St. Rank hold OR as of Q3 2024.

  • Paloma Partners reported no remaining OR Royalties Inc position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 15,379 OR Royalties Inc shares in Q3 2024, an estimated $240K.
  • Paloma Partners first reported a position in OR Royalties Inc in Q3 2016 and held it in 13 quarters.
  • Paloma Partners's OR Royalties Inc position peaked at $20.9M in Q4 2017.
  • 176 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.