Simplex Trading
OR icon

Simplex Trading’s OR Royalties Inc OR Stock Holding History

Simplex Trading’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
2023
Q4 		– Sell
-2,569
Closed -$33.7K – 9537
2023
Q3 		$30K Buy
+2,569
New +$35.1K ﹤0.01% 6258
2022
Q4 		– Sell
-12,818
Closed -$148K – 10076
2022
Q3 		$130K Buy
12,818
+4,744
+59% +$47.5K ﹤0.01% 5176
2022
Q2 		$81K Buy
8,074
+4,047
+100% +$48.6K ﹤0.01% 5850
2022
Q1 		$53K Buy
+4,027
New +$50K ﹤0.01% 7048
2021
Q4 		– Sell
-8,779
Closed -$107K – 11156
2021
Q3 		$119K Sell
8,779
-100
-1% -$1.25K ﹤0.01% 6376
2021
Q2 		$121K Sell
8,879
-40,102
-82% -$536K ﹤0.01% 6456
2021
Q1 		$539K Buy
48,981
+20,442
+72% +$233K ﹤0.01% 3267
2020
Q4 		$361K Buy
28,539
+22,649
+385% +$264K ﹤0.01% 3842
2020
Q3 		$69K Sell
5,890
-42,098
-88% -$489K ﹤0.01% 5295
2020
Q2 		$479K Buy
47,988
+35,105
+272% +$324K ﹤0.01% 2962
2020
Q1 		$95K Buy
12,883
+2,120
+20% +$18.8K ﹤0.01% 4426
2019
Q4 		$104K Buy
10,763
+6,324
+142% +$57.7K ﹤0.01% 4481
2019
Q3 		$41K Buy
+4,439
New +$52.1K ﹤0.01% 5205
2017
Q4 		– Sell
-300
Closed -$3K – 6479
2017
Q3 		$3K Buy
+300
New +$3.88K ﹤0.01% 4832

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Simplex Trading's OR Position: Q4 2023 in Review

Simplex Trading sold out of OR Royalties Inc (OR) in Q4 2023, closing a stake of 2,569 shares — an estimated $33.7K sold.

Simplex Trading first reported a position in OR in Q3 2017 and held it in 14 quarters. The position peaked at $539K in Q1 2021. 158 funds tracked by Wall St. Rank hold OR as of Q4 2023.

  • Simplex Trading reported no remaining OR Royalties Inc position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 2,569 OR Royalties Inc shares in Q4 2023, an estimated $33.7K.
  • Simplex Trading first reported a position in OR Royalties Inc in Q3 2017 and held it in 14 quarters.
  • Simplex Trading's OR Royalties Inc position peaked at $539K in Q1 2021.
  • 158 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.