Raffles Associates’s OR Royalties Inc OR Stock Holding History

Raffles Associates’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
2024 Q3	–	Sell	-67,000	Closed	-$1.04M	–	51
2024 Q2	$1.04M	Hold	67,000	–	–	1.18%	24
2024 Q1	$1.1M	Sell	67,000 -43,000	-39%	-$635K	1.28%	20
2023 Q4	$1.57M	Sell	110,000 -70,022	-39%	-$918K	1.99%	13
2023 Q3	$2.12M	Buy	180,022 +70,022	+64%	+$956K	2.8%	11
2023 Q2	$1.69M	Hold	110,000	–	–	2.27%	15
2023 Q1	$1.74M	Sell	110,000 -80,000	-42%	-$1.08M	2.37%	13
2022 Q4	$2.29M	Sell	190,000 -50,000	-21%	-$579K	2.68%	9
2022 Q3	$2.44M	Hold	240,000	–	–	2.61%	9
2022 Q2	$2.42M	Hold	240,000	–	–	2.64%	12
2022 Q1	$3.17M	Buy	240,000 +25,000	+12%	+$310K	3.25%	10
2021 Q4	$2.63M	Hold	215,000	–	–	2.52%	11
2021 Q3	$2.41M	Hold	215,000	–	–	2.24%	10
2021 Q2	$2.95M	Hold	215,000	–	–	2.51%	14
2021 Q1	$2.37M	Buy	215,000 +25,000	+13%	+$285K	2.41%	13
2020 Q4	$2.41M	Buy	190,000 +65,000	+52%	+$759K	2.8%	11
2020 Q3	$1.48M	Sell	125,000 -50,000	-29%	-$581K	2.51%	12
2020 Q2	$1.75M	Hold	175,000	–	–	2.85%	11
2020 Q1	$1.3M	Buy	175,000 +150,000	+600%	+$1.33M	2.37%	13
2019 Q4	$243K	Buy	+25,000	New	+$228K	0.23%	46
2017 Q2	–	Sell	-75,000	Closed	-$832K	–	51
2017 Q1	$832K	Buy	75,000 +40,000	+114%	+$441K	0.78%	33
2016 Q4	$340K	Buy	+35,000	New	+$347K	0.28%	44

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Raffles Associates's OR Position: Q3 2024 in Review

Raffles Associates sold out of OR Royalties Inc (OR) in Q3 2024, closing a stake of 67,000 shares — an estimated $1.04M sold.

Raffles Associates first reported a position in OR in Q4 2016 and held it in 21 quarters. The position peaked at $3.17M in Q1 2022. 176 funds tracked by Wall St. Rank hold OR as of Q3 2024.

Raffles Associates reported no remaining OR Royalties Inc position as of Q3 2024 after selling out during the quarter.
Raffles Associates sold 67,000 OR Royalties Inc shares in Q3 2024, an estimated $1.04M.
Raffles Associates first reported a position in OR Royalties Inc in Q4 2016 and held it in 21 quarters.
Raffles Associates's OR Royalties Inc position peaked at $3.17M in Q1 2022.
176 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2024.

Based on Raffles Associates's 13F filing for Q3 2024, filed 14 Nov 2024.