Swiss National Bank Osisko Gold Royalties LTD Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Swiss National Bank holds 329,130 shares of OR stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329,130

Previous 330,930 0.54%

Holding current value

$6.15 Million

Previous $5.16 Million 18.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.47 - $18.99 $27,846 - $34,182	-1,800 Reduced 0.54%	329,130 $6.1 Million
Q2 2024 Aug 08, 2024	BUY	$15.37 - $17.31 $12,296 - $13,847	800 Added 0.24%	330,930 $5.16 Million
Q4 2023 Feb 06, 2024	SELL	$11.46 - $14.86 $442,356 - $573,596	-38,600 Reduced 10.47%	330,130 $4.71 Million
Q3 2023 Nov 08, 2023	SELL	$11.66 - $15.73 $134,090 - $180,895	-11,500 Reduced 3.02%	368,730 $4.33 Million
Q1 2023 May 10, 2023	SELL	$12.25 - $15.82 $565,950 - $730,884	-46,200 Reduced 10.83%	380,230 $6.02 Million
Q4 2022 Feb 08, 2023	BUY	$9.73 - $12.95 $59,353 - $78,995	6,100 Added 1.45%	426,430 $5.15 Million
Q3 2022 Nov 09, 2022	BUY	$9.28 - $10.63 $29,695 - $34,016	3,200 Added 0.77%	420,330 $4.32 Million
Q2 2022 Aug 09, 2022	SELL	$10.1 - $14.23 $10,100 - $14,230	-1,000 Reduced 0.24%	417,130 $4.2 Million
Q1 2022 May 09, 2022	BUY	$10.8 - $14.46 $1.12 Million - $1.5 Million	103,500 Added 32.9%	418,130 $5.51 Million
Q2 2021 Aug 06, 2021	BUY	$11.43 - $15.04 $310,896 - $409,088	27,200 Added 9.46%	314,630 $4.32 Million
Q1 2021 May 07, 2021	BUY	$9.87 - $13.38 $37,506 - $50,844	3,800 Added 1.34%	287,430 $3.16 Million
Q4 2020 Feb 05, 2021	BUY	$10.46 - $12.87 $16,736 - $20,592	1,600 Added 0.57%	283,630 $3.6 Million
Q3 2020 Nov 09, 2020	BUY	$9.94 - $13.12 $30,814 - $40,672	3,100 Added 1.11%	282,030 $3.32 Million
Q2 2020 Aug 05, 2020	BUY	$7.43 - $10.61 $411,622 - $587,794	55,400 Added 24.78%	278,930 $2.77 Million
Q1 2020 May 08, 2020	BUY	$5.26 - $10.62 $164,638 - $332,406	31,300 Added 16.28%	223,530 $1.64 Million
Q4 2019 Feb 06, 2020	SELL	$8.41 - $9.95 $114,376 - $135,320	-13,600 Reduced 6.61%	192,230 $1.87 Million
Q3 2019 Nov 12, 2019	BUY	$9.3 - $13.25 $27,900 - $39,750	3,000 Added 1.48%	205,830 $1.91 Million
Q2 2019 Aug 02, 2019	SELL	$9.78 - $11.59 $100,734 - $119,377	-10,300 Reduced 4.83%	202,830 $2.11 Million
Q1 2019 May 10, 2019	BUY	$8.64 - $11.98 $12,096 - $16,772	1,400 Added 0.66%	213,130 $2.4 Million
Q4 2018 Feb 13, 2019	BUY	$7.05 - $8.78 $46,530 - $57,947	6,600 Added 3.22%	211,730 $1.86 Million
Q1 2018 May 04, 2018	BUY	$9.47 - $11.99 $52,085 - $65,945	5,500 Added 2.76%	205,130 $1.98 Million
Q4 2017 Feb 07, 2018	BUY	$10.78 - $13.29 $52,822 - $65,120	4,900 Added 2.52%	199,630 $2.31 Million
Q3 2017 Nov 03, 2017	BUY	$12.23 - $14.37 $2.38 Million - $2.8 Million	194,730	194,730 $2.51 Million

Others Institutions Holding OR

# of Institutions

191

Shares Held

100M

Call Options Held

622K

Put Options Held

311K

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.45B
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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Swiss National Bank Osisko Gold Royalties LTD Transaction History