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

Tocqueville Asset Management’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
2020 Q1	–	Sell	-4,688,333	Closed	-$45.6M	–	698
2019 Q4	$45.6M	Sell	4,688,333 -3,871,273	-45%	-$35.3M	0.67%	33
2019 Q3	$33.7M	Buy	8,559,606 +4,932,000	+136%	+$57.9M	0.46%	57
2019 Q2	$37.8M	Sell	3,627,606 -11,000	-0.3%	-$117K	0.49%	52
2019 Q1	$40.9M	Hold	3,638,606	–	–	0.55%	47
2018 Q4	$31.9M	Sell	3,638,606 -308,500	-8%	-$2.42M	0.48%	57
2018 Q3	$28M	Buy	3,947,106 +274,000	+7%	+$2.34M	0.35%	88
2018 Q2	$34.8M	Sell	3,673,106 -165,000	-4%	-$1.63M	0.44%	61
2018 Q1	$37.1M	Sell	3,838,106 -700,000	-15%	-$7.39M	0.47%	57
2017 Q4	$52.4M	Sell	4,538,106 -921,110	-17%	-$11.2M	0.6%	43
2017 Q3	$70.4M	Sell	5,459,216 -26,840	-0.5%	-$347K	0.81%	23
2017 Q2	$67.1M	Sell	5,486,056 -4,680	-0.1%	-$53.1K	0.8%	26
2017 Q1	$60.9M	Buy	5,490,736 +315,000	+6%	+$3.47M	0.74%	34
2016 Q4	$50.4M	Sell	5,175,736 -432,200	-8%	-$4.29M	0.64%	38
2016 Q3	$61.4M	Buy	+5,607,936	New	+$70M	0.74%	36

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tocqueville Asset Management's OR Position: Q1 2020 in Review

Tocqueville Asset Management sold out of OR Royalties Inc (OR) in Q1 2020, closing a stake of 4,688,333 shares — an estimated $45.6M sold.

Tocqueville Asset Management first reported a position in OR in Q3 2016 and held it in 14 quarters. The position peaked at $70.4M in Q3 2017. 103 funds tracked by Wall St. Rank hold OR as of Q1 2020.

Tocqueville Asset Management reported no remaining OR Royalties Inc position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 4,688,333 OR Royalties Inc shares in Q1 2020, an estimated $45.6M.
Tocqueville Asset Management first reported a position in OR Royalties Inc in Q3 2016 and held it in 14 quarters.
Tocqueville Asset Management's OR Royalties Inc position peaked at $70.4M in Q3 2017.
103 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.