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PYA Waltman Capital’s OR Royalties Inc OR Stock Holding History

PYA Waltman Capital’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
2022
Q4 		– Sell
-600
Closed -$6K – 153
2022
Q3 		$6K Hold
600
– – ﹤0.01% 156
2022
Q2 		$6K Hold
600
– – ﹤0.01% 166
2022
Q1 		$8K Hold
600
– – ﹤0.01% 154
2021
Q4 		$7K Buy
+600
New +$7.31K ﹤0.01% 157

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

PYA Waltman Capital's OR Position: Q4 2022 in Review

PYA Waltman Capital sold out of OR Royalties Inc (OR) in Q4 2022, closing a stake of 600 shares — an estimated $6K sold.

PYA Waltman Capital first reported a position in OR in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q1 2022. 159 funds tracked by Wall St. Rank hold OR as of Q4 2022.

  • PYA Waltman Capital reported no remaining OR Royalties Inc position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 600 OR Royalties Inc shares in Q4 2022, an estimated $6K.
  • PYA Waltman Capital first reported a position in OR Royalties Inc in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's OR Royalties Inc position peaked at $8K in Q1 2022.
  • 159 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.