Stifel Financial
OR icon

Stifel Financial’s OR Royalties Inc OR Stock Holding History

Stifel Financial’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
-213,262
Closed -$2.81M – 3429
2022
Q1 		$2.81M Buy
+213,262
New +$2.65M ﹤0.01% 1397
2021
Q3 		– Sell
-133,514
Closed -$1.83M – 3390
2021
Q2 		$1.83M Sell
133,514
-2,041
-2% -$27.3K ﹤0.01% 1669
2021
Q1 		$1.49M Sell
135,555
-67,722
-33% -$773K ﹤0.01% 1706
2020
Q4 		$2.58M Buy
+203,277
New +$2.37M ﹤0.01% 1234
2019
Q4 		– Sell
-165,130
Closed -$1.54M – 3063
2019
Q3 		$1.54M Buy
165,130
+142,518
+630% +$1.67M ﹤0.01% 1477
2019
Q2 		$233K Sell
22,612
-600
-3% -$6.38K ﹤0.01% 2637
2019
Q1 		$259K Sell
23,212
-4,982
-18% -$51.3K ﹤0.01% 2452
2018
Q4 		$247K Sell
28,194
-3,160
-10% -$24.8K ﹤0.01% 2340
2018
Q3 		$242K Sell
31,354
-5,992
-16% -$51.3K ﹤0.01% 2475
2018
Q2 		$359K Buy
37,346
+5,634
+18% +$55.7K ﹤0.01% 2190
2018
Q1 		$308K Sell
31,712
-1,019
-3% -$10.8K ﹤0.01% 2240
2017
Q4 		$378K Sell
32,731
-4,800
-13% -$58.3K ﹤0.01% 2076
2017
Q3 		$486K Buy
37,531
+11,900
+46% +$154K ﹤0.01% 1898
2017
Q2 		$312K Buy
25,631
+6,500
+34% +$73.8K ﹤0.01% 2112
2017
Q1 		$210K Buy
+19,131
New +$211K ﹤0.01% 2295

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
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

Stifel Financial's OR Position: Q2 2022 in Review

Stifel Financial sold out of OR Royalties Inc (OR) in Q2 2022, closing a stake of 213,262 shares — an estimated $2.81M sold.

Stifel Financial first reported a position in OR in Q1 2017 and held it in 15 quarters. The position peaked at $2.81M in Q1 2022. 153 funds tracked by Wall St. Rank hold OR as of Q2 2022.

  • Stifel Financial reported no remaining OR Royalties Inc position as of Q2 2022 after selling out during the quarter.
  • Stifel Financial sold 213,262 OR Royalties Inc shares in Q2 2022, an estimated $2.81M.
  • Stifel Financial first reported a position in OR Royalties Inc in Q1 2017 and held it in 15 quarters.
  • Stifel Financial's OR Royalties Inc position peaked at $2.81M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.