Rice Hall James & Associates, LLC Osisko Gold Royalties LTD Transaction History

Rice Hall James & Associates, LLC

$1.66 Billion
Q4 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 170,426 shares of OR stock, worth $3.37 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

170,426

Previous 206,057 17.29%

Holding current value

$3.37 Million

Previous $3.82 Million 19.18%

% of portfolio

0.19%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$18.04 - $21.1 $642,783 - $751,814	-35,631 Reduced 17.29%	170,426 $3.08 Million
Q3 2024 Oct 28, 2024	SELL	$15.47 - $18.99 $422,624 - $518,787	-27,319 Reduced 11.71%	206,057 $3.82 Million
Q2 2024 Aug 07, 2024	SELL	$15.37 - $17.31 $43,912 - $49,454	-2,857 Reduced 1.21%	233,376 $3.64 Million
Q1 2024 Apr 23, 2024	SELL	$13.61 - $16.42 $632,688 - $763,316	-46,487 Reduced 16.44%	236,233 $3.88 Million
Q4 2023 Feb 08, 2024	SELL	$11.46 - $14.86 $39,032 - $50,613	-3,406 Reduced 1.19%	282,720 $4.04 Million
Q3 2023 Nov 02, 2023	SELL	$11.66 - $15.73 $44,879 - $60,544	-3,849 Reduced 1.33%	286,126 $3.36 Million
Q2 2023 Jul 24, 2023	SELL	$14.92 - $17.58 $1.17 Million - $1.38 Million	-78,231 Reduced 21.25%	289,975 $4.46 Million
Q1 2023 May 11, 2023	SELL	$12.25 - $15.82 $939,072 - $1.21 Million	-76,659 Reduced 17.23%	368,206 $5.83 Million
Q4 2022 Jan 27, 2023	SELL	$9.73 - $12.95 $84,563 - $112,548	-8,691 Reduced 1.92%	444,865 $0
Q3 2022 Nov 01, 2022	SELL	$9.28 - $10.63 $19,070 - $21,844	-2,055 Reduced 0.45%	453,556 $4.62 Million
Q2 2022 Aug 08, 2022	SELL	$10.1 - $14.23 $37,511 - $52,850	-3,714 Reduced 0.81%	455,611 $4.6 Million
Q1 2022 May 05, 2022	BUY	$10.8 - $14.46 $1.02 Million - $1.36 Million	94,041 Added 25.74%	459,325 $6.06 Million
Q4 2021 Feb 14, 2022	SELL	$11.17 - $13.65 $25,534 - $31,203	-2,286 Reduced 0.62%	365,284 $4.48 Million
Q3 2021 Nov 09, 2021	SELL	$11.07 - $14.0 $17,313 - $21,896	-1,564 Reduced 0.42%	367,570 $4.13 Million
Q2 2021 Jul 29, 2021	SELL	$11.43 - $15.04 $853,832 - $1.12 Million	-74,701 Reduced 16.83%	369,134 $5.06 Million
Q1 2021 May 14, 2021	SELL	$9.87 - $13.38 $96,765 - $131,177	-9,804 Reduced 2.16%	443,835 $4.89 Million
Q4 2020 Feb 16, 2021	BUY	$10.46 - $12.87 $2.17 Million - $2.67 Million	207,351 Added 84.19%	453,639 $5.75 Million
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.12 $2.45 Million - $3.23 Million	246,288 New	246,288 $2.91 Million

Others Institutions Holding OR

# of Institutions

196

Shares Held

127M

Call Options Held

872K

Put Options Held

200K

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About Osisko Gold Royalties LTD

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 ...

More about OR

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Rice Hall James & Associates, LLC Osisko Gold Royalties LTD Transaction History