Waratah Capital Advisors’s OR Royalties Inc OR Stock Holding History

Waratah Capital Advisors’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
2025 Q1	–	Sell	-629,115	Closed	-$11.4M	–	212
2024 Q4	$11.4M	Buy	+629,115	New	+$12.2M	0.38%	74
2023 Q2	–	Sell	-105,700	Closed	-$1.67M	–	182
2023 Q1	$1.67M	Buy	+105,700	New	+$1.42M	0.04%	128
2021 Q2	–	Sell	-15,000	Closed	-$165K	–	304
2021 Q1	$165K	Sell	15,000 -107,569	-88%	-$1.23M	﹤0.01%	261
2020 Q4	$1.55M	Buy	+122,569	New	+$1.43M	0.11%	117
2017 Q3	–	Sell	-1,530,158	Closed	-$18.7M	–	177
2017 Q2	$18.7M	Buy	1,530,158 +369,014	+32%	+$4.19M	2.62%	9
2017 Q1	$12.6M	Sell	1,161,144 -627,070	-35%	-$6.92M	1.66%	18
2016 Q4	$17.4M	Buy	1,788,214 +903,234	+102%	+$8.96M	2.6%	10
2016 Q3	$9.69M	Buy	+884,980	New	+$11M	1.73%	22

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waratah Capital Advisors's OR Position: Q1 2025 in Review

Waratah Capital Advisors sold out of OR Royalties Inc (OR) in Q1 2025, closing a stake of 629,115 shares — an estimated $11.4M sold.

Waratah Capital Advisors first reported a position in OR in Q3 2016 and held it in 8 quarters. The position peaked at $18.7M in Q2 2017. 201 funds tracked by Wall St. Rank hold OR as of Q1 2025.

Waratah Capital Advisors reported no remaining OR Royalties Inc position as of Q1 2025 after selling out during the quarter.
Waratah Capital Advisors sold 629,115 OR Royalties Inc shares in Q1 2025, an estimated $11.4M.
Waratah Capital Advisors first reported a position in OR Royalties Inc in Q3 2016 and held it in 8 quarters.
Waratah Capital Advisors's OR Royalties Inc position peaked at $18.7M in Q2 2017.
201 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2025.

Based on Waratah Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.