A detailed history of Van Eck Associates Corp transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Van Eck Associates Corp holds 18,101,961 shares of OR stock, worth $330 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
18,101,961
Previous 18,191,747 0.49%
Holding current value
$330 Million
Previous $283 Million 33.36%
% of portfolio
0.47%
Previous 0.4%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$15.47 - $18.99 $1.39 Million - $1.71 Million
-89,786 Reduced 0.49%
18,101,961 $378 Million
Q2 2024

Jul 31, 2024

SELL
$15.37 - $17.31 $43.4 Million - $48.8 Million
-2,820,539 Reduced 13.42%
18,191,747 $283 Million
Q1 2024

Apr 30, 2024

BUY
$13.61 - $16.42 $10.2 Million - $12.2 Million
745,973 Added 3.68%
21,012,286 $345 Million
Q4 2023

Feb 05, 2024

BUY
$11.46 - $14.86 $2.32 Million - $3 Million
202,007 Added 1.01%
20,266,313 $289 Million
Q3 2023

Nov 08, 2023

BUY
$11.66 - $15.73 $9.46 Million - $12.8 Million
810,979 Added 4.21%
20,064,306 $236 Million
Q2 2023

Aug 03, 2023

SELL
$14.92 - $17.58 $32.1 Million - $37.9 Million
-2,154,355 Reduced 10.06%
19,253,327 $296 Million
Q1 2023

May 03, 2023

BUY
$12.25 - $15.82 $40.2 Million - $51.9 Million
3,282,065 Added 18.11%
21,407,682 $339 Million
Q4 2022

Feb 08, 2023

SELL
$9.73 - $12.95 $3.95 Million - $5.26 Million
-405,933 Reduced 2.19%
18,125,617 $219 Million
Q3 2022

Oct 27, 2022

BUY
$9.28 - $10.63 $12.1 Million - $13.8 Million
1,299,913 Added 7.54%
18,531,550 $189 Million
Q2 2022

Aug 03, 2022

BUY
$10.1 - $14.23 $13.3 Million - $18.7 Million
1,316,939 Added 8.27%
17,231,637 $174 Million
Q1 2022

May 10, 2022

BUY
$10.8 - $14.46 $21.5 Million - $28.8 Million
1,991,245 Added 14.3%
15,914,698 $210 Million
Q4 2021

Jan 26, 2022

SELL
$11.17 - $13.65 $14.6 Million - $17.8 Million
-1,306,740 Reduced 8.58%
13,923,453 $171 Million
Q3 2021

Nov 03, 2021

BUY
$11.07 - $14.0 $882,644 - $1.12 Million
79,733 Added 0.53%
15,230,193 $171 Million
Q2 2021

Aug 10, 2021

BUY
$11.43 - $15.04 $9.83 Million - $12.9 Million
860,358 Added 6.02%
15,150,460 $208 Million
Q1 2021

May 13, 2021

SELL
$9.87 - $13.38 $15.9 Million - $21.5 Million
-1,607,607 Reduced 10.11%
14,290,102 $157 Million
Q4 2020

Feb 09, 2021

BUY
$10.46 - $12.87 $8.79 Million - $10.8 Million
840,040 Added 5.58%
15,897,709 $202 Million
Q3 2020

Nov 12, 2020

BUY
$9.94 - $13.12 $5.4 Million - $7.13 Million
543,411 Added 3.74%
15,057,669 $178 Million
Q2 2020

Aug 10, 2020

SELL
$7.43 - $10.61 $4.81 Million - $6.87 Million
-647,806 Reduced 4.27%
14,514,258 $145 Million
Q1 2020

May 12, 2020

SELL
$5.26 - $10.62 $7.27 Million - $14.7 Million
-1,382,710 Reduced 8.36%
15,162,064 $113 Million
Q4 2019

Feb 13, 2020

BUY
$8.41 - $9.95 $16 Million - $18.9 Million
1,899,123 Added 12.97%
16,544,774 $161 Million
Q3 2019

Nov 08, 2019

SELL
$9.3 - $13.25 $5.02 Million - $7.15 Million
-539,611 Reduced 3.55%
14,645,651 $136 Million
Q2 2019

Aug 07, 2019

SELL
$9.78 - $11.59 $7.98 Million - $9.45 Million
-815,447 Reduced 5.1%
15,185,262 $159 Million
Q1 2019

May 13, 2019

SELL
$8.64 - $11.98 $6.01 Million - $8.33 Million
-695,297 Reduced 4.16%
16,000,709 $180 Million
Q4 2018

Feb 12, 2019

BUY
$7.05 - $8.78 $6.97 Million - $8.68 Million
988,596 Added 6.29%
16,696,006 $147 Million
Q3 2018

Nov 13, 2018

BUY
$7.42 - $9.69 $5.51 Million - $7.2 Million
742,890 Added 4.96%
15,707,410 $119 Million
Q2 2018

Aug 13, 2018

SELL
$9.18 - $10.73 $2.86 Million - $3.34 Million
-311,205 Reduced 2.04%
14,964,520 $142 Million
Q1 2018

May 11, 2018

BUY
$9.47 - $11.99 $4.25 Million - $5.39 Million
449,284 Added 3.03%
15,275,725 $148 Million
Q4 2017

Feb 12, 2018

BUY
$10.78 - $13.29 $14.8 Million - $18.2 Million
1,371,072 Added 10.19%
14,826,441 $171 Million
Q3 2017

Nov 09, 2017

BUY
$12.23 - $14.37 $28.1 Million - $33.1 Million
2,301,699 Added 20.64%
13,455,369 $174 Million
Q2 2017

Aug 11, 2017

BUY
N/A
11,153,670
11,153,670 $136 Million

Others Institutions Holding OR

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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