Winmill & Co’s OR Royalties Inc OR Stock Holding History

Winmill & Co’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 Q3	–	Sell	-17,500	Closed	-$177K	–	79
2022 Q2	$177K	Hold	17,500	–	–	0.06%	65
2022 Q1	$231K	Hold	17,500	–	–	0.07%	67
2021 Q4	$214K	Hold	17,500	–	–	0.06%	70
2021 Q3	$197K	Hold	17,500	–	–	0.06%	75
2021 Q2	$240K	Hold	17,500	–	–	0.09%	72
2021 Q1	$193K	Hold	17,500	–	–	0.07%	76
2020 Q4	$222K	Hold	17,500	–	–	0.09%	85
2020 Q3	$207K	Hold	17,500	–	–	0.08%	90
2020 Q2	$175K	Hold	17,500	–	–	0.07%	96
2020 Q1	$130K	Hold	17,500	–	–	0.07%	95
2019 Q4	$170K	Hold	17,500	–	–	0.06%	110
2019 Q3	$163K	Buy	+17,500	New	+$206K	0.07%	102

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

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

HKAM

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Winmill & Co's OR Position: Q3 2022 in Review

Winmill & Co sold out of OR Royalties Inc (OR) in Q3 2022, closing a stake of 17,500 shares — an estimated $177K sold.

Winmill & Co first reported a position in OR in Q3 2019 and held it in 12 quarters. The position peaked at $240K in Q2 2021. 147 funds tracked by Wall St. Rank hold OR as of Q3 2022.

Winmill & Co reported no remaining OR Royalties Inc position as of Q3 2022 after selling out during the quarter.
Winmill & Co sold 17,500 OR Royalties Inc shares in Q3 2022, an estimated $177K.
Winmill & Co first reported a position in OR Royalties Inc in Q3 2019 and held it in 12 quarters.
Winmill & Co's OR Royalties Inc position peaked at $240K in Q2 2021.
147 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2022.

Based on Winmill & Co's 13F filing for Q3 2022, filed 10 Nov 2022.