U S Global Investors Inc Osisko Gold Royalties LTD Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

A detailed history of U S Global Investors Inc transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, U S Global Investors Inc holds 437,796 shares of OR stock, worth $7.99 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

437,796

Previous 434,432 0.77%

Holding current value

$7.99 Million

Previous $6.77 Million 19.78%

% of portfolio

0.79%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$15.47 - $18.99 $52,041 - $63,882	3,364 Added 0.77%	437,796 $8.11 Million
Q2 2024 Jul 23, 2024	BUY	$15.37 - $17.31 $1.08 Million - $1.21 Million	70,180 Added 19.27%	434,432 $6.77 Million
Q1 2024 Apr 24, 2024	SELL	$13.61 - $16.42 $1.43 Million - $1.73 Million	-105,203 Reduced 22.41%	364,252 $5.98 Million
Q4 2023 Jan 23, 2024	BUY	$11.46 - $14.86 $1.99 Million - $2.58 Million	173,909 Added 58.84%	469,455 $6.7 Million
Q3 2023 Oct 18, 2023	BUY	$11.66 - $15.73 $406,712 - $548,678	34,881 Added 13.38%	295,546 $3.47 Million
Q2 2023 Jul 24, 2023	BUY	$14.92 - $17.58 $248,268 - $292,531	16,640 Added 6.82%	260,665 $4.01 Million
Q1 2023 Apr 28, 2023	SELL	$12.25 - $15.82 $286,552 - $370,061	-23,392 Reduced 8.75%	244,025 $3.86 Million
Q4 2022 Feb 03, 2023	SELL	$9.73 - $12.95 $66,066 - $87,930	-6,790 Reduced 2.48%	267,417 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$9.28 - $10.63 $409,786 - $469,399	-44,158 Reduced 13.87%	274,207 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$10.1 - $14.23 $127,674 - $179,881	-12,641 Reduced 3.82%	318,365 $3.22 Million
Q1 2022 May 06, 2022	BUY	$10.8 - $14.46 $207,198 - $277,415	19,185 Added 6.15%	331,006 $4.37 Million
Q4 2021 Feb 08, 2022	BUY	$11.17 - $13.65 $48,835 - $59,677	4,372 Added 1.42%	311,821 $3.82 Million
Q3 2021 Nov 08, 2021	SELL	$11.07 - $14.0 $43,958 - $55,594	-3,971 Reduced 1.28%	307,449 $3.45 Million
Q2 2021 Aug 10, 2021	SELL	$11.43 - $15.04 $291,727 - $383,865	-25,523 Reduced 7.57%	311,420 $4.27 Million
Q1 2021 Apr 23, 2021	SELL	$9.87 - $13.38 $345,055 - $467,764	-34,960 Reduced 9.4%	336,943 $3.71 Million
Q4 2020 Feb 11, 2021	SELL	$10.46 - $12.87 $403,316 - $496,241	-38,558 Reduced 9.39%	371,903 $4.72 Million
Q3 2020 Nov 13, 2020	BUY	$9.94 - $13.12 $4.08 Million - $5.39 Million	410,461 New	410,461 $4.86 Million
Q1 2020 May 04, 2020	SELL	$5.26 - $10.62 $1.11 Million - $2.23 Million	-210,405 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$8.41 - $9.95 $792,861 - $938,046	94,276 Added 81.18%	210,405 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	$9.3 - $13.25 $438,811 - $625,188	47,184 Added 68.44%	116,129 $1.08 Million
Q2 2019 Aug 09, 2019	SELL	$9.78 - $11.59 $1.28 Million - $1.52 Million	-131,055 Reduced 65.53%	68,945 $720,000
Q4 2018 Feb 12, 2019	BUY	$7.05 - $8.78 $1.41 Million - $1.76 Million	200,000 New	200,000 $1.76 Million

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

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U S Global Investors Inc Osisko Gold Royalties LTD Transaction History