William Blair & Company’s OR Royalties Inc OR Stock Holding History

William Blair & Company’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
2021 Q3	–	Sell	-11,265	Closed	-$154K	–	1924
2021 Q2	$154K	Hold	11,265	–	–	﹤0.01%	1552
2021 Q1	$124K	Sell	11,265 -4,000	-26%	-$45.7K	﹤0.01%	1567
2020 Q4	$194K	Hold	15,265	–	–	﹤0.01%	1447
2020 Q3	$181K	Sell	15,265 -5,100	-25%	-$59.3K	﹤0.01%	1338
2020 Q2	$204K	Hold	20,365	–	–	﹤0.01%	1235
2020 Q1	$152K	Buy	20,365 +50	+0.2%	+$445	﹤0.01%	1234
2019 Q4	$197K	Sell	20,315 -12,000	-37%	-$110K	﹤0.01%	1313
2019 Q3	$301K	Buy	32,315 +18,350	+131%	+$215K	﹤0.01%	1116
2019 Q2	$146K	Buy	+13,965	New	+$148K	﹤0.01%	1374
2018 Q4	–	Sell	-11,000	Closed	-$65K	–	1754
2018 Q3	$65K	Buy	+11,000	New	+$94.1K	﹤0.01%	1430

Other funds holding OR

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

William Blair & Company's OR Position: Q3 2021 in Review

William Blair & Company sold out of OR Royalties Inc (OR) in Q3 2021, closing a stake of 11,265 shares — an estimated $154K sold.

William Blair & Company first reported a position in OR in Q3 2018 and held it in 10 quarters. The position peaked at $301K in Q3 2019. 136 funds tracked by Wall St. Rank hold OR as of Q3 2021.

William Blair & Company reported no remaining OR Royalties Inc position as of Q3 2021 after selling out during the quarter.
William Blair & Company sold 11,265 OR Royalties Inc shares in Q3 2021, an estimated $154K.
William Blair & Company first reported a position in OR Royalties Inc in Q3 2018 and held it in 10 quarters.
William Blair & Company's OR Royalties Inc position peaked at $301K in Q3 2019.
136 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2021.

Based on William Blair & Company's 13F filing for Q3 2021, filed 12 Nov 2021.