Bank Of Montreal Osisko Gold Royalties LTD Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Bank Of Montreal holds 2,428,646 shares of OR stock, worth $43.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,428,646

Previous 2,966,487 18.13%

Holding current value

$43.5 Million

Previous $54.9 Million 19.99%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$18.04 - $21.1 $9.7 Million - $11.3 Million	-537,841 Reduced 18.13%	2,428,646 $44 Million
Q3 2024 Nov 13, 2024	BUY	$15.47 - $18.99 $2.3 Million - $2.82 Million	148,547 Added 5.27%	2,966,487 $54.9 Million
Q2 2024 Aug 14, 2024	BUY	$15.37 - $17.31 $2.12 Million - $2.38 Million	137,729 Added 5.14%	2,817,940 $43.9 Million
Q1 2024 May 13, 2024	BUY	$13.61 - $16.42 $2.01 Million - $2.42 Million	147,417 Added 5.82%	2,680,211 $44 Million
Q4 2023 Feb 08, 2024	SELL	$11.46 - $14.86 $644,613 - $835,860	-56,249 Reduced 2.17%	2,532,794 $36.2 Million
Q3 2023 Nov 01, 2023	SELL	$11.66 - $15.73 $3.81 Million - $5.14 Million	-326,789 Reduced 11.21%	2,589,043 $30.4 Million
Q2 2023 Aug 02, 2023	BUY	$14.92 - $17.58 $30.2 Million - $35.6 Million	2,025,582 Added 227.53%	2,915,832 $44.8 Million
Q1 2023 Jun 13, 2024	SELL	$12.25 - $15.82 $4.77 Million - $6.16 Million	-389,604 Reduced 14.54%	2,290,607 $36.2 Million
Q4 2022 Feb 01, 2023	BUY	$9.73 - $12.95 $445,166 - $592,488	45,752 Added 5.42%	890,250 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$9.28 - $10.63 $112,668 - $129,058	-12,141 Reduced 1.42%	844,498 $8.6 Million
Q2 2022 Aug 11, 2022	SELL	$10.1 - $14.23 $1.43 Million - $2.01 Million	-141,397 Reduced 14.17%	856,639 $9.78 Million
Q1 2022 May 12, 2022	SELL	$10.8 - $14.46 $1.57 Million - $2.1 Million	-145,332 Reduced 12.71%	998,036 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$11.17 - $13.65 $2.44 Million - $2.99 Million	218,801 Added 23.67%	1,143,368 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$11.07 - $14.0 $1.69 Million - $2.13 Million	-152,349 Reduced 14.15%	924,567 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$11.43 - $15.04 $12.3 Million - $16.2 Million	1,076,916 New	1,076,916 $15.1 Million

Others Institutions Holding OR

# of Institutions

195

Shares Held

127M

Call Options Held

872K

Put Options Held

200K

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.3B
Description
Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other interests in Canada and internationally. It also owns options on royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 5% net smelter ...

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