Vestcor Inc’s OR Royalties Inc OR Stock Holding History

Vestcor Inc’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
2022 Q2	–	Sell	-100,000	Closed	-$1.32M	–	1435
2022 Q1	$1.32M	Buy	+100,000	New	+$1.24M	0.05%	422

Other funds holding OR

EIG

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Vestcor Inc's OR Position: Q2 2022 in Review

Vestcor Inc sold out of OR Royalties Inc (OR) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.32M sold.

Vestcor Inc first reported a position in OR in Q1 2022 and held it in 1 quarter. The position peaked at $1.32M in Q1 2022. 153 funds tracked by Wall St. Rank hold OR as of Q2 2022.

Vestcor Inc reported no remaining OR Royalties Inc position as of Q2 2022 after selling out during the quarter.
Vestcor Inc sold 100,000 OR Royalties Inc shares in Q2 2022, an estimated $1.32M.
Vestcor Inc first reported a position in OR Royalties Inc in Q1 2022 and held it in 1 quarter.
Vestcor Inc's OR Royalties Inc position peaked at $1.32M in Q1 2022.
153 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.