Raymond James Financial Services Advisors’s OR Royalties Inc OR Stock Holding History

Raymond James Financial Services 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
2024 Q2	–	Sell	-18,672	Closed	-$307K	–	3491
2024 Q1	$307K	Buy	+18,672	New	+$276K	﹤0.01%	2832
2023 Q2	–	Sell	-13,539	Closed	-$214K	–	3327
2023 Q1	$214K	Sell	13,539 -925	-6%	-$12.5K	﹤0.01%	2861
2022 Q4	$175K	Buy	14,464 +526	+4%	+$6.09K	﹤0.01%	2900
2022 Q3	$142K	Buy	13,938 +696	+5%	+$6.97K	﹤0.01%	2936
2022 Q2	$134K	Sell	13,242 -128	-1%	-$1.54K	﹤0.01%	2966
2022 Q1	$176K	Sell	13,370 -176	-1%	-$2.19K	﹤0.01%	2999
2021 Q4	$166K	Sell	13,546 -1,078	-7%	-$13.1K	﹤0.01%	3033
2021 Q3	$164K	Buy	+14,624	New	+$183K	﹤0.01%	3034
2019 Q3	–	Sell	-25,988	Closed	-$270K	–	2904
2019 Q2	$270K	Sell	25,988 -15,212	-37%	-$162K	﹤0.01%	2329
2019 Q1	$463K	Buy	+41,200	New	+$424K	﹤0.01%	1942

Other funds holding OR

EIG

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Raymond James Financial Services Advisors's OR Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of OR Royalties Inc (OR) in Q2 2024, closing a stake of 18,672 shares — an estimated $307K sold.

Raymond James Financial Services Advisors first reported a position in OR in Q1 2019 and held it in 10 quarters. The position peaked at $463K in Q1 2019. 185 funds tracked by Wall St. Rank hold OR as of Q2 2024.

Raymond James Financial Services Advisors reported no remaining OR Royalties Inc position as of Q2 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 18,672 OR Royalties Inc shares in Q2 2024, an estimated $307K.
Raymond James Financial Services Advisors first reported a position in OR Royalties Inc in Q1 2019 and held it in 10 quarters.
Raymond James Financial Services Advisors's OR Royalties Inc position peaked at $463K in Q1 2019.
185 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.