Prelude Capital Management, LLC Osisko Gold Royalties LTD Transaction History

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Prelude Capital Management, LLC holds 46,180 shares of OR stock, worth $924,523. This represents 0.06% of its overall portfolio holdings.

Number of Shares
46,180
Previous 43,996 4.96%
Holding current value
$924,523
Previous $814,000 2.58%
% of portfolio
0.06%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$18.04 - $21.1 $39,399 - $46,082
2,184 Added 4.96%
46,180 $835,000
Q3 2024

Nov 14, 2024
SELL
$15.47 - $18.99 $63,256 - $77,650
-4,089 Reduced 8.5%
43,996 $814,000
Q1 2024

May 15, 2024
BUY
$13.61 - $16.42 $2,123 - $2,561
156 Added 0.33%
48,085 $789,000
Q4 2023

Feb 14, 2024
SELL
$11.46 - $14.86 $1,031 - $1,337
-90 Reduced 0.19%
47,929 $684,000
Q3 2023

Nov 14, 2023
SELL
$11.66 - $15.73 $152,349 - $205,528
-13,066 Reduced 21.39%
48,019 $564,000
Q2 2023

Aug 14, 2023
SELL
$14.92 - $17.58 $109,527 - $129,054
-7,341 Reduced 10.73%
61,085 $938,000
Q1 2023

May 15, 2023
SELL
$12.25 - $15.82 $243,456 - $314,406
-19,874 Reduced 22.51%
68,426 $1.08 Million
Q4 2022

Feb 14, 2023
SELL
$9.73 - $12.95 $56,346 - $74,993
-5,791 Reduced 6.15%
88,300 $1.07 Million
Q3 2022

Nov 14, 2022
SELL
$9.28 - $10.63 $258,735 - $296,375
-27,881 Reduced 22.86%
94,091 $958,000
Q2 2022

Aug 15, 2022
BUY
$10.1 - $14.23 $469,266 - $661,154
46,462 Added 61.53%
121,972 $1.23 Million
Q1 2022

May 16, 2022
BUY
$10.8 - $14.46 $84,909 - $113,684
7,862 Added 11.62%
75,510 $996,000
Q4 2021

Feb 14, 2022
BUY
$11.17 - $13.65 $11,170 - $13,650
1,000 Added 1.5%
67,648 $829,000
Q3 2021

Nov 15, 2021
SELL
$11.07 - $14.0 $96,364 - $121,870
-8,705 Reduced 11.55%
66,648 $748,000
Q2 2021

Aug 16, 2021
BUY
$11.43 - $15.04 $22,779 - $29,974
1,993 Added 2.72%
75,353 $1.03 Million
Q1 2021

May 17, 2021
BUY
$9.87 - $13.38 $244,065 - $330,860
24,728 Added 50.85%
73,360 $808,000
Q4 2020

Feb 16, 2021
BUY
$10.46 - $12.87 $129,003 - $158,725
12,333 Added 33.98%
48,632 $617,000
Q3 2020

Nov 16, 2020
BUY
$9.94 - $13.12 $94,360 - $124,548
9,493 Added 35.41%
36,299 $429,000
Q3 2019

Nov 14, 2019
BUY
$9.3 - $13.25 $61,017 - $86,933
6,561 Added 32.41%
26,806 $249,000
Q2 2019

Aug 14, 2019
BUY
$9.78 - $11.59 $197,996 - $234,639
20,245 New
20,245 $211,000

Others Institutions Holding OR

# of Institutions
196
Shares Held
127M
Call Options Held
872K
Put Options Held
200K
View Full List

About Osisko Gold Royalties LTD

OR Quotes by TradingView
  • Ticker OR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 184,412,000
  • Market Cap $3.69B
  • 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 ...
More about OR
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email