SKK
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Shepherd Kaplan Krochuk’s OR Royalties Inc OR Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-18,000
Closed -$183K – 118
2022
Q3 		$183K Sell
18,000
-5,500
-23% -$55.1K 0.09% 122
2022
Q2 		$237K Hold
23,500
– – 0.1% 142
2022
Q1 		$310K Buy
23,500
+1,000
+4% +$12.4K 0.12% 134
2021
Q4 		$276K Hold
22,500
– – 0.1% 139
2021
Q3 		$253K Buy
22,500
+500
+2% +$6.26K 0.09% 144
2021
Q2 		$301K Hold
22,000
– – 0.11% 131
2021
Q1 		$242K Sell
22,000
-4,000
-15% -$45.7K 0.09% 151
2020
Q4 		$330K Sell
26,000
-4,000
-13% -$46.7K 0.12% 125
2020
Q3 		$355K Hold
30,000
– – 0.15% 105
2020
Q2 		$300K Buy
30,000
+15,000
+100% +$139K 0.13% 125
2020
Q1 		$112K Sell
15,000
-5,750
-28% -$51.1K 0.18% 109
2019
Q4 		$201K Buy
20,750
+4,750
+30% +$43.4K 0.15% 138
2019
Q3 		$149K Buy
+16,000
New +$188K 0.11% 146

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Shepherd Kaplan Krochuk's OR Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of OR Royalties Inc (OR) in Q4 2022, closing a stake of 18,000 shares — an estimated $183K sold.

Shepherd Kaplan Krochuk first reported a position in OR in Q3 2019 and held it in 13 quarters. The position peaked at $355K in Q3 2020. 159 funds tracked by Wall St. Rank hold OR as of Q4 2022.

  • Shepherd Kaplan Krochuk reported no remaining OR Royalties Inc position as of Q4 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 18,000 OR Royalties Inc shares in Q4 2022, an estimated $183K.
  • Shepherd Kaplan Krochuk first reported a position in OR Royalties Inc in Q3 2019 and held it in 13 quarters.
  • Shepherd Kaplan Krochuk's OR Royalties Inc position peaked at $355K in Q3 2020.
  • 159 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.