Confluence Investment Management LLC Osisko Gold Royalties LTD Transaction History

Confluence Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 25, 2021	SELL	$10.46 - $12.87 $161,240 - $198,391	-15,415 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$9.94 - $13.12 $924 - $1,220	-93 Reduced 0.6%	15,415 $182,000
Q2 2020 Jul 01, 2020	SELL	$7.43 - $10.61 $1,300 - $1,856	-175 Reduced 1.12%	15,508 $155,000
Q1 2020 Apr 08, 2020	BUY	$5.26 - $10.62 $82,492 - $166,553	15,683 New	15,683 $117,000
Q1 2019 Apr 16, 2019	SELL	$8.64 - $11.98 $187,937 - $260,588	-21,752 Closed	0 $0
Q4 2018 Jan 04, 2019	SELL	$7.05 - $8.78 $853 - $1,062	-121 Reduced 0.55%	21,752 $191,000
Q3 2018 Oct 25, 2018	SELL	$7.42 - $9.69 $5,379 - $7,025	-725 Reduced 3.21%	21,873 $166,000
Q2 2018 Jul 12, 2018	BUY	$9.18 - $10.73 $207,449 - $242,476	22,598 New	22,598 $214,000

196

127M

872K

200K

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.64B
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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