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Keeley-Teton Advisors, LLC Last Quarter Change: USA Everything Else, Added

Keeley-Teton Advisors, LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Keeley-Teton Advisors, LLC opened 0 positions, added to 2, reduced 7, sold out of 3 and left 1 unchanged. The largest increase in value was OSISKO GOLD ROYALTIES LTD (+$1,611,787); the largest decrease was PATTERSON COS INC (-$2,220,439).

  • OSISKO GOLD ROYALTIES LTD: Country of operation —; Class EQUITY; Shares 2024-12-31 217,310; Shares 2025-03-31 262,552.
  • LANDSEA HOMES CORP: Country of operation United States; Class EQUITY; Shares 2024-12-31 62,915; Shares 2025-03-31 226,573.

Two Form 13F-HR filings compared (SEC CIK 1700530): 2024-12-31 (filed 2025-02-13) and 2025-03-31 (filed 2025-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-12-31Shares 2025-03-31Share changeValue 2024-12-31Value 2025-03-31Value change
OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101
EQUITY217,310262,552+45,242$3,933,311$5,545,098+$1,611,787
LANDSEA HOMES CORP
CUSIP 51509P103
United StatesEQUITY62,915226,573+163,658$534,148$1,454,599+$920,451

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