Sprott Inc. Osisko Gold Royalties LTD Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Sprott Inc. holds 3,445,949 shares of OR stock, worth $62.9 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

3,445,949

Previous 3,446,917 0.03%

Holding current value

$62.9 Million

Previous $53.7 Million 18.84%

% of portfolio

4.35%

Previous 4.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.47 - $18.99 $14,974 - $18,382	-968 Reduced 0.03%	3,445,949 $63.8 Million
Q2 2024 Aug 13, 2024	SELL	$15.37 - $17.31 $3.56 Million - $4.01 Million	-231,767 Reduced 6.3%	3,446,917 $53.7 Million
Q1 2024 May 14, 2024	SELL	$13.61 - $16.42 $1.93 Million - $2.33 Million	-142,026 Reduced 3.72%	3,678,684 $60.4 Million
Q4 2023 Feb 14, 2024	BUY	$11.46 - $14.86 $4.14 Million - $5.37 Million	361,372 Added 10.45%	3,820,710 $54.6 Million
Q3 2023 Nov 14, 2023	BUY	$11.66 - $15.73 $1.05 Million - $1.42 Million	90,292 Added 2.68%	3,459,338 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$14.92 - $17.58 $38,225 - $45,039	-2,562 Reduced 0.08%	3,369,046 $51.8 Million
Q1 2023 May 12, 2023	SELL	$12.25 - $15.82 $1.28 Million - $1.65 Million	-104,319 Reduced 3.0%	3,371,608 $53.3 Million
Q4 2022 Feb 13, 2023	SELL	$9.73 - $12.95 $924,710 - $1.23 Million	-95,037 Reduced 2.66%	3,475,927 $42 Million
Q3 2022 Nov 10, 2022	SELL	$9.28 - $10.63 $808,742 - $926,393	-87,149 Reduced 2.38%	3,570,964 $36.3 Million
Q2 2022 Aug 15, 2022	SELL	$10.1 - $14.23 $3.92 Million - $5.53 Million	-388,420 Reduced 9.6%	3,658,113 $36.9 Million
Q1 2022 May 16, 2022	SELL	$10.8 - $14.46 $12.5 Million - $16.7 Million	-1,153,403 Reduced 22.18%	4,046,533 $53.4 Million
Q4 2021 Feb 14, 2022	BUY	$11.17 - $13.65 $142,194 - $173,764	12,730 Added 0.25%	5,199,936 $63.7 Million
Q3 2021 Nov 15, 2021	BUY	$11.07 - $14.0 $722,350 - $913,542	65,253 Added 1.27%	5,187,206 $58.2 Million
Q2 2021 Aug 16, 2021	BUY	$11.43 - $15.04 $2.96 Million - $3.9 Million	259,290 Added 5.33%	5,121,953 $70.2 Million
Q1 2021 May 17, 2021	BUY	$9.87 - $13.38 $91,929 - $124,621	9,314 Added 0.19%	4,862,663 $53.6 Million
Q4 2020 Feb 16, 2021	BUY	$10.46 - $12.87 $1.62 Million - $2 Million	155,250 Added 3.3%	4,853,349 $58.1 Million
Q3 2020 Dec 14, 2020	SELL	$9.94 - $13.12 $84.7 Million - $112 Million	-8,524,036 Reduced 64.47%	4,698,099 $52.4 Million
Q3 2020 Nov 12, 2020	BUY	$9.94 - $13.12 $87.4 Million - $115 Million	8,792,286 Added 198.48%	13,222,135 $157 Million
Q2 2020 Aug 14, 2020	SELL	$7.43 - $10.61 $2 Million - $2.86 Million	-269,400 Reduced 5.73%	4,429,849 $44.7 Million
Q1 2020 May 15, 2020	BUY	$5.26 - $10.62 $24.7 Million - $49.9 Million	4,699,249 New	4,699,249 $35.3 Million
Q4 2019 Feb 13, 2020	SELL	$8.41 - $9.95 $657,712 - $778,149	-78,206 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.3 - $13.25 $27,044 - $38,531	2,908 Added 3.86%	78,206 $727,000
Q2 2019 Aug 14, 2019	BUY	$9.78 - $11.59 $98,621 - $116,873	10,084 Added 15.46%	75,298 $786,000
Q1 2019 May 15, 2019	SELL	$8.64 - $11.98 $182,718 - $253,353	-21,148 Reduced 24.49%	65,214 $733,000
Q4 2018 Feb 13, 2019	SELL	$7.05 - $8.78 $22,003 - $27,402	-3,121 Reduced 3.49%	86,362 $758,000
Q3 2018 Nov 14, 2018	BUY	$7.42 - $9.69 $91,228 - $119,138	12,295 Added 15.93%	89,483 $679,000
Q2 2018 Aug 14, 2018	SELL	$9.18 - $10.73 $9,134 - $10,676	-995 Reduced 1.27%	77,188 $730,000
Q1 2018 May 15, 2018	BUY	$9.47 - $11.99 $115,458 - $146,182	12,192 Added 18.48%	78,183 $0
Q4 2017 Feb 14, 2018	BUY	$10.78 - $13.29 $35,099 - $43,272	3,256 Added 5.19%	65,991 $0
Q3 2017 Nov 03, 2017	BUY	$12.23 - $14.37 $767,249 - $901,501	62,735	62,735 $810,000

Others Institutions Holding OR

# of Institutions

192

Shares Held

100M

Call Options Held

534K

Put Options Held

209K

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.36B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sprott Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sprott Inc. with notifications on news.

Account