SEP
OR icon

Southland Equity Partners’s OR Royalties Inc OR Stock Holding History

Southland Equity 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
2023
Q3 		– Sell
-20,010
Closed -$308K – 188
2023
Q2 		$308K Sell
20,010
-2,235
-10% -$36.2K 0.1% 130
2023
Q1 		$351K Buy
+22,245
New +$300K 0.14% 111

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Southland Equity Partners's OR Position: Q3 2023 in Review

Southland Equity Partners sold out of OR Royalties Inc (OR) in Q3 2023, closing a stake of 20,010 shares — an estimated $308K sold.

Southland Equity Partners first reported a position in OR in Q1 2023 and held it in 2 quarters. The position peaked at $351K in Q1 2023. 163 funds tracked by Wall St. Rank hold OR as of Q3 2023.

  • Southland Equity Partners reported no remaining OR Royalties Inc position as of Q3 2023 after selling out during the quarter.
  • Southland Equity Partners sold 20,010 OR Royalties Inc shares in Q3 2023, an estimated $308K.
  • Southland Equity Partners first reported a position in OR Royalties Inc in Q1 2023 and held it in 2 quarters.
  • Southland Equity Partners's OR Royalties Inc position peaked at $351K in Q1 2023.
  • 163 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2023.

Based on Southland Equity Partners's 13F filing for Q3 2023, filed 2 Jan 2024.