Pictet Asset Management (Switzerland)’s OR Royalties Inc OR Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$370K	Sell	24,046 -2,390	-9%	-$38.7K	﹤0.01%	1397
2023 Q1	$417K	Buy	26,436 +2,926	+12%	+$39.4K	﹤0.01%	1338
2022 Q4	$283K	Buy	23,510 +13,210	+128%	+$153K	﹤0.01%	1520
2022 Q3	$105K	Hold	10,300	–	–	﹤0.01%	1468
2022 Q2	$104K	Hold	10,300	–	–	﹤0.01%	1487
2022 Q1	$136K	Hold	10,300	–	–	﹤0.01%	1595
2021 Q4	$126K	Hold	10,300	–	–	﹤0.01%	1639
2021 Q3	$116K	Buy	+10,300	New	+$129K	﹤0.01%	1669

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s OR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its OR Royalties Inc (OR) stake by 9% in Q2 2023, selling an estimated $38.7K and leaving 24,046 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Pictet Asset Management (Switzerland) first reported a position in OR in Q3 2021 and has held it in 8 quarters since. The position peaked at $417K in Q1 2023. 176 funds tracked by Wall St. Rank hold OR as of Q2 2023.

Pictet Asset Management (Switzerland) held 24,046 shares of OR Royalties Inc worth $370K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,390 OR Royalties Inc shares in Q2 2023, an estimated $38.7K.
OR Royalties Inc made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1397 holding.
Pictet Asset Management (Switzerland) first reported a position in OR Royalties Inc in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s OR Royalties Inc position peaked at $417K in Q1 2023.
176 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.