QSS
OR icon

Quantitative Systematic Strategies’s OR Royalties Inc OR Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-21,302
Closed -$187K – 565
2018
Q4 		$187K Buy
+21,302
New +$167K 0.04% 537

Other funds holding OR

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Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
VanEck Associates
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
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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Systematic Strategies's OR Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of OR Royalties Inc (OR) in Q1 2019, closing a stake of 21,302 shares — an estimated $187K sold.

Quantitative Systematic Strategies first reported a position in OR in Q4 2018 and held it in 1 quarter. The position peaked at $187K in Q4 2018. 97 funds tracked by Wall St. Rank hold OR as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining OR Royalties Inc position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,302 OR Royalties Inc shares in Q1 2019, an estimated $187K.
  • Quantitative Systematic Strategies first reported a position in OR Royalties Inc in Q4 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's OR Royalties Inc position peaked at $187K in Q4 2018.
  • 97 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.