Verition Fund Management LLC Osisko Gold Royalties LTD Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 486,019 shares of OR stock, worth $8.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

486,019

Previous 790,425 38.51%

Holding current value

$8.86 Million

Previous $12.3 Million 26.9%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.47 - $18.99 $4.71 Million - $5.78 Million	-304,406 Reduced 38.51%	486,019 $9 Million
Q2 2024 Aug 14, 2024	SELL	$15.37 - $17.31 $7,930 - $8,931	-516 Reduced 0.07%	790,425 $12.3 Million
Q1 2024 May 14, 2024	SELL	$13.61 - $16.42 $733,973 - $885,514	-53,929 Reduced 6.38%	790,941 $13 Million
Q4 2023 Feb 14, 2024	SELL	$11.46 - $14.86 $6.39 Million - $8.28 Million	-557,283 Reduced 39.74%	844,870 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$11.66 - $15.73 $9.49 Million - $12.8 Million	814,093 Added 138.44%	1,402,153 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$14.92 - $17.58 $3.77 Million - $4.44 Million	-252,796 Reduced 30.06%	588,060 $9.04 Million
Q1 2023 May 15, 2023	BUY	$12.25 - $15.82 $3.31 Million - $4.28 Million	270,482 Added 47.42%	840,856 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$9.73 - $12.95 $2.55 Million - $3.39 Million	-261,701 Reduced 31.45%	570,374 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$9.28 - $10.63 $874,704 - $1 Million	94,257 Added 12.78%	832,075 $8.47 Million
Q2 2022 Aug 15, 2022	BUY	$10.1 - $14.23 $4.13 Million - $5.82 Million	409,149 Added 124.49%	737,818 $7.45 Million
Q1 2022 May 13, 2022	BUY	$10.8 - $14.46 $946,825 - $1.27 Million	87,669 Added 36.38%	328,669 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$11.17 - $13.65 $1.18 Million - $1.44 Million	105,800 Added 78.25%	241,000 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$11.07 - $14.0 $1.5 Million - $1.89 Million	135,200 New	135,200 $1.52 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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Verition Fund Management LLC Osisko Gold Royalties LTD Transaction History