SFI
OR icon

Susquehanna Fundamental Investments’s OR Royalties Inc OR Stock Holding History

Susquehanna Fundamental Investments’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
-18,400
Closed -$216K – 251
2023
Q3 		$216K Sell
18,400
-21,400
-54% -$292K 0.01% 326
2023
Q2 		$612K Hold
39,800
– – 0.02% 411
2023
Q1 		$630K Sell
39,800
-9,400
-19% -$127K 0.01% 627
2022
Q4 		$593K Buy
49,200
+24,600
+100% +$285K 0.01% 816
2022
Q3 		$251K Buy
+24,600
New +$247K ﹤0.01% 1203

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
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Susquehanna Fundamental Investments's OR Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of OR Royalties Inc (OR) in Q4 2023, closing a stake of 18,400 shares — an estimated $216K sold.

Susquehanna Fundamental Investments first reported a position in OR in Q3 2022 and held it in 5 quarters. The position peaked at $630K in Q1 2023. 158 funds tracked by Wall St. Rank hold OR as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining OR Royalties Inc position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 18,400 OR Royalties Inc shares in Q4 2023, an estimated $216K.
  • Susquehanna Fundamental Investments first reported a position in OR Royalties Inc in Q3 2022 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's OR Royalties Inc position peaked at $630K in Q1 2023.
  • 158 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.