SeaCrest Wealth Management’s OR Royalties Inc OR Stock Holding History

SeaCrest Wealth Management’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 Q2	–	Sell	-55	Closed	-$1K	–	1434
2019 Q1	$1K	Sell	55 -500	-90%	-$5.15K	﹤0.01%	2054
2018 Q4	$5K	Sell	555 -30	-5%	-$235	﹤0.01%	1708
2018 Q3	$4K	Hold	585	–	–	﹤0.01%	1928
2018 Q2	$6K	Hold	585	–	–	﹤0.01%	1776
2018 Q1	$6K	Buy	585 +75	+15%	+$791	﹤0.01%	1742
2017 Q4	$6K	Buy	+510	New	+$6.19K	﹤0.01%	1768

Other funds holding OR

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

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SeaCrest Wealth Management's OR Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of OR Royalties Inc (OR) in Q2 2019, closing a stake of 55 shares — an estimated $1K sold.

SeaCrest Wealth Management first reported a position in OR in Q4 2017 and held it in 6 quarters. The position peaked at $6K in Q2 2018. 105 funds tracked by Wall St. Rank hold OR as of Q2 2019.

SeaCrest Wealth Management reported no remaining OR Royalties Inc position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 55 OR Royalties Inc shares in Q2 2019, an estimated $1K.
SeaCrest Wealth Management first reported a position in OR Royalties Inc in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's OR Royalties Inc position peaked at $6K in Q2 2018.
105 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.