USGI GOLD AND PRECIOUS METALS FUND OR Holdings History
USGI GOLD AND PRECIOUS METALS FUND's OR Royalties Inc Holding Summary
As of 2025-03-31, USGI GOLD AND PRECIOUS METALS FUND held 150,000.00 shares of OR Royalties Inc(OR), totaling $3.17 Mil. This investment constitutes 2.6% of their stock portfolio, and USGI GOLD AND PRECIOUS METALS FUND now holds 0.08% of the outstanding OR Royalties Inc(OR) stock.
The initial trade took place in 2023Q4. And since then USGI GOLD AND PRECIOUS METALS FUND has made 2 purchases of OR, at an average price of $16.60, for a total of 175,000.00 shares. In addition, there have been 1 sales at an average price of $14.78 for 25,000.00 shares. Based on historical transaction data and OR's current price of $28.66, USGI GOLD AND PRECIOUS METALS FUND's estimated gain on his OR holdings is $1.76 Mil, reflecting a 60.75% gain to date.
USGI GOLD AND PRECIOUS METALS FUND OR ($28.66) Holding Chart
USGI GOLD AND PRECIOUS METALS FUND OR ($28.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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