UB
OR icon

UMB Bank’s OR Royalties Inc OR Stock Holding History

UMB Bank’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
Q3 		– Sell
-567
Closed -$8.71K – 1730
2023
Q2 		$8.71K Sell
567
-567
-50% -$9.18K ﹤0.01% 1328
2023
Q1 		$17.9K Sell
1,134
-566
-33% -$7.63K ﹤0.01% 1113
2022
Q4 		$21K Hold
1,700
– – ﹤0.01% 1098
2022
Q3 		$17K Hold
1,700
– – ﹤0.01% 1158
2022
Q2 		$17K Sell
1,700
-2,400
-59% -$28.8K ﹤0.01% 1238
2022
Q1 		$54K Buy
4,100
+2,400
+141% +$29.8K ﹤0.01% 954
2021
Q4 		$21K Buy
+1,700
New +$20.7K ﹤0.01% 1263

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

UMB Bank's OR Position: Q3 2023 in Review

UMB Bank sold out of OR Royalties Inc (OR) in Q3 2023, closing a stake of 567 shares — an estimated $8.71K sold.

UMB Bank first reported a position in OR in Q4 2021 and held it in 7 quarters. The position peaked at $54K in Q1 2022. 163 funds tracked by Wall St. Rank hold OR as of Q3 2023.

  • UMB Bank reported no remaining OR Royalties Inc position as of Q3 2023 after selling out during the quarter.
  • UMB Bank sold 567 OR Royalties Inc shares in Q3 2023, an estimated $8.71K.
  • UMB Bank first reported a position in OR Royalties Inc in Q4 2021 and held it in 7 quarters.
  • UMB Bank's OR Royalties Inc position peaked at $54K in Q1 2022.
  • 163 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2023.

Based on UMB Bank's 13F filing for Q3 2023, filed 18 Oct 2023.