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Stonebridge Capital Advisors’s OR Royalties Inc OR Stock Holding History

Stonebridge Capital Advisors’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
Q1 		– Sell
-200
Closed -$2K – 1082
2021
Q4 		$2K Hold
200
– – ﹤0.01% 873
2021
Q3 		$2K Hold
200
– – ﹤0.01% 835
2021
Q2 		$3K Buy
+200
New +$2.67K ﹤0.01% 897

Other funds holding OR

EIG
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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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stonebridge Capital Advisors's OR Position: Q1 2022 in Review

Stonebridge Capital Advisors sold out of OR Royalties Inc (OR) in Q1 2022, closing a stake of 200 shares — an estimated $2K sold.

Stonebridge Capital Advisors first reported a position in OR in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 155 funds tracked by Wall St. Rank hold OR as of Q1 2022.

  • Stonebridge Capital Advisors reported no remaining OR Royalties Inc position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 200 OR Royalties Inc shares in Q1 2022, an estimated $2K.
  • Stonebridge Capital Advisors first reported a position in OR Royalties Inc in Q2 2021 and held it in 3 quarters.
  • Stonebridge Capital Advisors's OR Royalties Inc position peaked at $3K in Q2 2021.
  • 155 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.