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

Pictet Asset Management (UK)’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
2021
Q2 		$141K Hold
10,300
– – ﹤0.01% 1676
2021
Q1 		$113K Hold
10,300
– – ﹤0.01% 1743
2020
Q4 		$130K Hold
10,300
– – ﹤0.01% 1671
2020
Q3 		$121K Buy
+10,300
New +$120K ﹤0.01% 1476

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Fidelity Investments
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Pictet Asset Management (UK)'s OR Position: Q2 2021 in Review

Pictet Asset Management (UK) held its OR Royalties Inc (OR) position steady in Q2 2021 at 10,300 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Pictet Asset Management (UK) first reported a position in OR in Q3 2020 and has held it in 4 quarters since. 131 funds tracked by Wall St. Rank hold OR as of Q2 2021.

  • Pictet Asset Management (UK) held 10,300 shares of OR Royalties Inc worth $141K as of Q2 2021.
  • Pictet Asset Management (UK) left its OR Royalties Inc share count unchanged in Q2 2021.
  • OR Royalties Inc made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1676 holding.
  • Pictet Asset Management (UK) first reported a position in OR Royalties Inc in Q3 2020 and has held it in 4 quarters since.
  • 131 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.