SFFS
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Stonehage Fleming Financial Services’s OR Royalties Inc OR Stock Holding History

Stonehage Fleming Financial Services’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
2024
Q2 		– Sell
-2,000
Closed -$31.6K – 284
2024
Q1 		$31.6K Buy
+2,000
New +$29.6K ﹤0.01% 146
2023
Q2 		– Sell
-2,000
Closed -$31.6K – 230
2023
Q1 		$31.6K Hold
2,000
– – ﹤0.01% 146
2022
Q4 		$24.1K Hold
2,000
– – ﹤0.01% 149
2022
Q3 		$20K Hold
2,000
– – ﹤0.01% 164
2022
Q2 		$20K Buy
+2,000
New +$24K ﹤0.01% 222

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stonehage Fleming Financial Services's OR Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of OR Royalties Inc (OR) in Q2 2024, closing a stake of 2,000 shares — an estimated $31.6K sold.

Stonehage Fleming Financial Services first reported a position in OR in Q2 2022 and held it in 5 quarters. The position peaked at $31.6K in Q1 2024. 185 funds tracked by Wall St. Rank hold OR as of Q2 2024.

  • Stonehage Fleming Financial Services reported no remaining OR Royalties Inc position as of Q2 2024 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 2,000 OR Royalties Inc shares in Q2 2024, an estimated $31.6K.
  • Stonehage Fleming Financial Services first reported a position in OR Royalties Inc in Q2 2022 and held it in 5 quarters.
  • Stonehage Fleming Financial Services's OR Royalties Inc position peaked at $31.6K in Q1 2024.
  • 185 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.