MANNING & NAPIER ADVISORS LLC OR β€” OSISKO GOLD ROYALTIES LTD

Ownership history in MANNING & NAPIER ADVISORS LLC  Β·  3 quarters on record

AI Ownership Summary

MANNING & NAPIER ADVISORS LLC reported OSISKO GOLD ROYALTIES LTD (OR) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.2% in 2026 Q1. The latest visible filing shows OR at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MANNING & NAPIER ADVISORS LLC's position in OSISKO GOLD ROYALTIES LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OR was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MANNING & NAPIER ADVISORS LLC held OR β€” position size vs. price
% of Fund (quarterly)    OR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 375,846 -13,998 -3.6% 0.20% $14.3M 2026-04-30 $36.91
2025 Q4 ADDED β€” β€” β€” 389,844 +15,730 +4.2% 0.18% $13.8M 2026-02-03 $40.22
2025 Q3 INITIATED β€” β€” β€” 374,114 β€” β€” 0.19% $15.0M 2025-10-27 $31.65

FAQ About MANNING & NAPIER ADVISORS LLC and OR

These are the practical questions this page is built to answer before you even open the full history table.

How long has MANNING & NAPIER ADVISORS LLC reported owning OR?

MANNING & NAPIER ADVISORS LLC reported OR across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported OR position in MANNING & NAPIER ADVISORS LLC's portfolio?

The largest reported portfolio weight for OR was 0.20% in 2026 Q1.

What is the latest reported OR position on this page?

The most recent filing on this page is 2026 Q1, when MANNING & NAPIER ADVISORS LLC reported 375,846 shares, equal to 0.20% of portfolio, with an estimated market value of $14.3M.

What does the chart on this OR ownership page compare?

The chart compares MANNING & NAPIER ADVISORS LLC's quarterly OR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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