RP
OR icon

Riverwater Partners’s OR Royalties Inc OR Stock Holding History

Riverwater Partners’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
Q2 		– Sell
-61,480
Closed -$811K – 196
2022
Q1 		$811K Buy
61,480
+21,475
+54% +$267K 1.34% 22
2021
Q4 		$490K Buy
+40,005
New +$487K 0.44% 78

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Caisse de Depot et Placement du Quebec (CDPQ)
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

Riverwater Partners's OR Position: Q2 2022 in Review

Riverwater Partners sold out of OR Royalties Inc (OR) in Q2 2022, closing a stake of 61,480 shares — an estimated $811K sold.

Riverwater Partners first reported a position in OR in Q4 2021 and held it in 2 quarters. The position peaked at $811K in Q1 2022. 153 funds tracked by Wall St. Rank hold OR as of Q2 2022.

  • Riverwater Partners reported no remaining OR Royalties Inc position as of Q2 2022 after selling out during the quarter.
  • Riverwater Partners sold 61,480 OR Royalties Inc shares in Q2 2022, an estimated $811K.
  • Riverwater Partners first reported a position in OR Royalties Inc in Q4 2021 and held it in 2 quarters.
  • Riverwater Partners's OR Royalties Inc position peaked at $811K in Q1 2022.
  • 153 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2022.

Based on Riverwater Partners's 13F filing for Q2 2022, filed 5 Aug 2022.