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Triasima Portfolio Management’s OR Royalties Inc OR Stock Holding History

Triasima Portfolio 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
2024
Q2 		– Sell
-156,533
Closed -$2.57M – 149
2024
Q1 		$2.57M Sell
156,533
-14,482
-8% -$214K 0.22% 74
2023
Q4 		$2.45M Sell
171,015
-6,692
-4% -$87.7K 0.2% 70
2023
Q3 		$2.1M Buy
177,707
+29,571
+20% +$404K 0.19% 72
2023
Q2 		$3.02M Buy
+148,136
New +$2.4M 0.19% 65

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

Triasima Portfolio Management's OR Position: Q2 2024 in Review

Triasima Portfolio Management sold out of OR Royalties Inc (OR) in Q2 2024, closing a stake of 156,533 shares — an estimated $2.57M sold.

Triasima Portfolio Management first reported a position in OR in Q2 2023 and held it in 4 quarters. The position peaked at $3.02M in Q2 2023. 185 funds tracked by Wall St. Rank hold OR as of Q2 2024.

  • Triasima Portfolio Management reported no remaining OR Royalties Inc position as of Q2 2024 after selling out during the quarter.
  • Triasima Portfolio Management sold 156,533 OR Royalties Inc shares in Q2 2024, an estimated $2.57M.
  • Triasima Portfolio Management first reported a position in OR Royalties Inc in Q2 2023 and held it in 4 quarters.
  • Triasima Portfolio Management's OR Royalties Inc position peaked at $3.02M in Q2 2023.
  • 185 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2024.

Based on Triasima Portfolio Management's 13F filing for Q2 2024, filed 6 Aug 2024.