Premia Global Advisors’s OR Royalties Inc OR Stock Holding History

Premia Global Advisors’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
2019 Q3	$93K	Hold	10,000	–	–	0.16%	43
2019 Q2	$104K	Hold	10,000	–	–	0.16%	46
2019 Q1	$112K	Hold	10,000	–	–	0.11%	158
2018 Q4	$87K	Hold	10,000	–	–	0.25%	23
2018 Q3	$75K	Hold	10,000	–	–	0.16%	29
2018 Q2	$94K	Hold	10,000	–	–	0.12%	67
2018 Q1	$96K	Hold	10,000	–	–	0.08%	174
2017 Q4	$115K	Buy	+10,000	New	+$121K	0.11%	175

Other funds holding OR

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

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

EIG

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Premia Global Advisors's OR Position: Q3 2019 in Review

Premia Global Advisors held its OR Royalties Inc (OR) position steady in Q3 2019 at 10,000 shares worth $93K. The position accounts for 0.16% of the portfolio, ranked #43.

Premia Global Advisors first reported a position in OR in Q4 2017 and has held it in 8 quarters since. The position peaked at $115K in Q4 2017. 116 funds tracked by Wall St. Rank hold OR as of Q3 2019.

Premia Global Advisors held 10,000 shares of OR Royalties Inc worth $93K as of Q3 2019.
Premia Global Advisors left its OR Royalties Inc share count unchanged in Q3 2019.
OR Royalties Inc made up 0.16% of Premia Global Advisors's portfolio in Q3 2019, its #43 holding.
Premia Global Advisors first reported a position in OR Royalties Inc in Q4 2017 and has held it in 8 quarters since.
Premia Global Advisors's OR Royalties Inc position peaked at $115K in Q4 2017.
116 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.