Public Sector Pension Investment Board Osisko Gold Royalties LTD Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$11.66 - $15.73 $48,004 - $64,760	4,117 Added 1.04%	399,966 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$14.92 - $17.58 $172,654 - $203,435	11,572 Added 3.01%	395,849 $6.08 Million
Q1 2023 May 12, 2023	BUY	$12.25 - $15.82 $334,792 - $432,360	27,330 Added 7.66%	384,277 $6.08 Million
Q4 2022 Feb 14, 2023	SELL	$9.73 - $12.95 $992,323 - $1.32 Million	-101,986 Reduced 22.22%	356,947 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$9.28 - $10.63 $239,034 - $273,807	25,758 Added 5.95%	458,933 $4.7 Million
Q2 2022 Aug 12, 2022	BUY	$10.1 - $14.23 $100,656 - $141,816	9,966 Added 2.35%	433,175 $4.36 Million
Q1 2022 May 13, 2022	BUY	$10.8 - $14.46 $90,806 - $121,579	8,408 Added 2.03%	423,209 $5.59 Million
Q4 2021 Feb 14, 2022	SELL	$11.17 - $13.65 $118,848 - $145,236	-10,640 Reduced 2.5%	414,801 $5.08 Million
Q3 2021 Nov 12, 2021	BUY	$11.07 - $14.0 $414,549 - $524,272	37,448 Added 9.65%	425,441 $4.78 Million
Q2 2021 Aug 13, 2021	SELL	$11.43 - $15.04 $186,766 - $245,753	-16,340 Reduced 4.04%	387,993 $5.32 Million
Q1 2021 May 14, 2021	SELL	$9.87 - $13.38 $116,465 - $157,884	-11,800 Reduced 2.84%	404,333 $4.45 Million
Q4 2020 Feb 12, 2021	SELL	$10.46 - $12.87 $2.31 Million - $2.85 Million	-221,266 Reduced 34.71%	416,133 $5.27 Million
Q3 2020 Nov 13, 2020	BUY	$9.94 - $13.12 $2.06 Million - $2.72 Million	207,000 Added 48.09%	637,399 $7.52 Million
Q2 2020 Aug 14, 2020	BUY	$7.43 - $10.61 $4,948 - $7,066	666 Added 0.15%	430,399 $4.3 Million
Q1 2020 May 14, 2020	BUY	$5.26 - $10.62 $278,648 - $562,594	52,975 Added 14.06%	429,733 $3.17 Million
Q4 2019 Feb 14, 2020	BUY	$8.41 - $9.95 $8,410 - $9,950	1,000 Added 0.27%	376,758 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $13.25 $1.21 Million - $1.72 Million	129,700 Added 52.71%	375,758 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$9.78 - $11.59 $27,384 - $32,452	2,800 Added 1.15%	246,058 $2.57 Million
Q1 2019 May 14, 2019	SELL	$8.64 - $11.98 $12.9 Million - $17.9 Million	-1,490,800 Reduced 85.97%	243,258 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$7.05 - $8.78 $61,335 - $76,386	8,700 Added 0.5%	1,734,058 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$7.42 - $9.69 $608,640 - $794,841	-82,027 Reduced 4.54%	1,725,358 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$9.18 - $10.73 $5.49 Million - $6.42 Million	598,444 Added 49.5%	1,807,385 $17.1 Million
Q1 2018 May 10, 2018	BUY	$9.47 - $11.99 $5.57 Million - $7.06 Million	588,609 Added 94.89%	1,208,941 $11.7 Million
Q4 2017 Feb 02, 2018	SELL	$10.78 - $13.29 $7.69 Million - $9.48 Million	-713,200 Reduced 53.48%	620,332 $7.19 Million
Q3 2017 Nov 14, 2017	BUY	$12.23 - $14.37 $16.3 Million - $19.2 Million	1,333,532	1,333,532 $0

Others Institutions Holding OR

# of Institutions

192

Shares Held

100M

Call Options Held

534K

Put Options Held

209K

Van Eck Associates Corp

18.1M
Shares

$332 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$130 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.02M
Shares

$129 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

6.43M
Shares

$118 Million
0.06% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

4.77M
Shares

$87.4 Million
0.18% of portfolio

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.38B
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

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