National Asset Management, Inc. Osisko Gold Royalties LTD Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, National Asset Management, Inc. holds 43,401 shares of OR stock, worth $777,745. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,401

Previous 48,589 10.68%

Holding current value

$777,745

Previous $899,000 12.68%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$18.04 - $21.1 $93,591 - $109,466	-5,188 Reduced 10.68%	43,401 $785,000
Q3 2024 Dec 13, 2024	BUY	$15.47 - $18.99 $201 - $246	13 Added 0.03%	48,589 $899,000
Q2 2024 Aug 19, 2024	SELL	$15.37 - $17.31 $168,332 - $189,579	-10,952 Reduced 18.4%	48,576 $756,000
Q1 2024 May 16, 2024	BUY	$13.61 - $16.42 $67,805 - $81,804	4,982 Added 9.13%	59,528 $977,000
Q4 2023 Mar 15, 2024	SELL	$11.46 - $14.86 $57,093 - $74,032	-4,982 Reduced 8.37%	54,546 $778,000
Q3 2023 Dec 01, 2023	BUY	$11.66 - $15.73 $174 - $235	15 Added 0.03%	59,528 $699,000
Q2 2023 Jul 27, 2023	SELL	$14.92 - $17.58 $208,686 - $245,891	-13,987 Reduced 19.03%	59,513 $914,000
Q4 2022 Feb 21, 2023	SELL	$9.73 - $12.95 $2,831 - $3,768	-291 Reduced 0.39%	73,500 $887,000
Q3 2022 Nov 14, 2022	SELL	$9.28 - $10.63 $185 - $212	-20 Reduced 0.03%	73,791 $752,000
Q2 2022 Aug 12, 2022	SELL	$10.1 - $14.23 $161,478 - $227,509	-15,988 Reduced 17.8%	73,811 $746,000
Q1 2022 May 02, 2022	SELL	$10.8 - $14.46 $356 - $477	-33 Reduced 0.04%	89,799 $1.19 Million
Q4 2021 Jan 28, 2022	BUY	$11.17 - $13.65 $614 - $750	55 Added 0.06%	89,832 $1.1 Million
Q3 2021 Nov 16, 2021	SELL	$11.07 - $14.0 $35,556 - $44,968	-3,212 Reduced 3.45%	89,777 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$11.43 - $15.04 $57,058 - $75,079	4,992 Added 5.67%	92,989 $1.27 Million
Q1 2021 May 13, 2021	BUY	$9.87 - $13.38 $622,994 - $844,545	63,120 Added 253.73%	87,997 $970,000
Q4 2020 Feb 04, 2021	BUY	$10.46 - $12.87 $34,612 - $42,586	3,309 Added 15.34%	24,877 $316,000
Q3 2020 Nov 09, 2020	BUY	$9.94 - $13.12 $69,888 - $92,246	7,031 Added 48.37%	21,568 $256,000
Q2 2020 Jul 31, 2020	BUY	$7.43 - $10.61 $108,009 - $154,237	14,537 New	14,537 $146,000

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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National Asset Management, Inc. Osisko Gold Royalties LTD Transaction History