TD Asset Management’s OR Royalties Inc OR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$34M Buy
894,997
+5,071
+0.6% +$208K 0.03% 399
2025
Q4
$31.6M Sell
889,926
-213,375
-19% -$7.48M 0.03% 412
2025
Q3
$44.2M Sell
1,103,301
-55
-0% -$1.72K 0.04% 343
2025
Q2
$28.3M Buy
1,103,356
+121,376
+12% +$2.92M 0.02% 426
2025
Q1
$20.7M Sell
981,980
-486,333
-33% -$9.34M 0.02% 492
2024
Q4
$26.6M Buy
1,468,313
+5,476
+0.4% +$107K 0.02% 450
2024
Q3
$27M Sell
1,462,837
-133,943
-8% -$2.32M 0.02% 442
2024
Q2
$24.9M Sell
1,596,780
-3,187
-0.2% -$51.6K 0.02% 431
2024
Q1
$26.3M Buy
1,599,967
+147,409
+10% +$2.18M 0.02% 421
2023
Q4
$20.8M Buy
1,452,558
+404,297
+39% +$5.3M 0.02% 466
2023
Q3
$12.4M Sell
1,048,261
-284,105
-21% -$3.88M 0.02% 537
2023
Q2
$20.5M Buy
1,332,366
+633,114
+91% +$10.2M 0.02% 432
2023
Q1
$11M Buy
699,252
+50,409
+8% +$680K 0.01% 582
2022
Q4
$7.82M Sell
648,843
-17,820
-3% -$206K 0.01% 646
2022
Q3
$6.59M Buy
666,663
+24,619
+4% +$247K 0.01% 696
2022
Q2
$6.46M Buy
642,044
+19,672
+3% +$236K 0.01% 717
2022
Q1
$8.22M Sell
622,372
-42,705
-6% -$530K 0.01% 705
2021
Q4
$8.15M Sell
665,077
-39,397
-6% -$480K 0.01% 726
2021
Q3
$7.91M Buy
704,474
+13,380
+2% +$168K 0.01% 705
2021
Q2
$9.42M Sell
691,094
-20,879
-3% -$279K 0.01% 661
2021
Q1
$7.84M Buy
711,973
+13,530
+2% +$154K 0.01% 699
2020
Q4
$8.84M Buy
698,443
+22,204
+3% +$259K 0.01% 629
2020
Q3
$7.97M Buy
676,239
+10,501
+2% +$122K 0.01% 596
2020
Q2
$6.63M Buy
665,738
+59,800
+10% +$552K 0.01% 593
2020
Q1
$4.47M Sell
605,938
-29,911
-5% -$266K 0.01% 645
2019
Q4
$6.19M Sell
635,849
-34,495
-5% -$315K 0.01% 668
2019
Q3
$6.23M Sell
670,344
-232,747
-26% -$2.73M 0.01% 634
2019
Q2
$9.43M Sell
903,091
-564,511
-38% -$6M 0.01% 540
2019
Q1
$16.5M Sell
1,467,602
-143,553
-9% -$1.48M 0.03% 398
2018
Q4
$14.1M Sell
1,611,155
-160,655
-9% -$1.26M 0.02% 414
2018
Q3
$13.4M Sell
1,771,810
-151,576
-8% -$1.3M 0.02% 472
2018
Q2
$18.2M Sell
1,923,386
-361,898
-16% -$3.58M 0.03% 391
2018
Q1
$22.1M Buy
2,285,284
+427
+0% +$4.51K 0.03% 358
2017
Q4
$26.5M Buy
2,284,857
+616,006
+37% +$7.48M 0.04% 330
2017
Q3
$21.5M Buy
1,668,851
+403,077
+32% +$5.21M 0.03% 376
2017
Q2
$15.4M Buy
1,265,774
+738,236
+140% +$8.38M 0.02% 439
2017
Q1
$5.85M Sell
527,538
-16,000
-3% -$176K 0.01% 649
2016
Q4
$5.3M Sell
543,538
-165,985
-23% -$1.65M 0.01% 665
2016
Q3
$7.75M Buy
+709,523
New +$8.85M 0.01% 588

Other funds holding OR

TD Asset Management's OR Position: Q1 2026 in Review

TD Asset Management increased its OR Royalties Inc (OR) stake by 0.57% in Q1 2026, buying an estimated $208K and bringing the position to 894,997 shares worth $34M. The position accounts for 0.03% of the portfolio, ranked #399.

TD Asset Management first reported a position in OR in Q3 2016 and has held it in 39 quarters since. The position peaked at $44.2M in Q3 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

  • TD Asset Management held 894,997 shares of OR Royalties Inc worth $34M as of Q1 2026.
  • TD Asset Management bought 5,071 OR Royalties Inc shares in Q1 2026, an estimated $208K.
  • OR Royalties Inc made up 0.03% of TD Asset Management's portfolio in Q1 2026, its #399 holding.
  • TD Asset Management first reported a position in OR Royalties Inc in Q3 2016 and has held it in 39 quarters since.
  • TD Asset Management's OR Royalties Inc position peaked at $44.2M in Q3 2025.
  • 252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.