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Philadelphia Trust Company’s OR Royalties Inc OR Stock Holding History

Philadelphia Trust Company’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
2023
Q3 		– Sell
-20,119
Closed -$309K – 229
2023
Q2 		$309K Buy
+20,119
New +$326K 0.03% 182

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Philadelphia Trust Company's OR Position: Q3 2023 in Review

Philadelphia Trust Company sold out of OR Royalties Inc (OR) in Q3 2023, closing a stake of 20,119 shares — an estimated $309K sold.

Philadelphia Trust Company first reported a position in OR in Q2 2023 and held it in 1 quarter. The position peaked at $309K in Q2 2023. 163 funds tracked by Wall St. Rank hold OR as of Q3 2023.

  • Philadelphia Trust Company reported no remaining OR Royalties Inc position as of Q3 2023 after selling out during the quarter.
  • Philadelphia Trust Company sold 20,119 OR Royalties Inc shares in Q3 2023, an estimated $309K.
  • Philadelphia Trust Company first reported a position in OR Royalties Inc in Q2 2023 and held it in 1 quarter.
  • Philadelphia Trust Company's OR Royalties Inc position peaked at $309K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2023.

Based on Philadelphia Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.