Latest Institutional Transactions on Osisko Gold Royalties LTD (OR)
This table provides information on the latest institutional transactions involving Osisko Gold Royalties LTD (OR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
451New |
$3.35K - $4.79K
|
451
$8.91K
|
|
|
Aug 14, 2020
Q2 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-100KClosed |
$743K - $1.06M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-227KClosed |
$1.69M - $2.41M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
75KNew |
$557K - $796K
|
75K
$1.48M
|
|
|
Aug 12, 2020
Q2 2020
|
Quilter PLC
|
SELL
|
- |
-10.9KClosed |
$81K - $116K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.4KClosed |
$77.3K - $110K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$149K - $212K
|
20K
$395K
|
|
|
Aug 04, 2020
Q2 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3KClosed |
$22.3K - $31.8K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.1KClosed |
$60.2K - $86K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-303Closed |
$2.25K - $3.21K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4.69MClosed |
$24.7M - $49.8M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Fortis Capital Management LLC
|
SELL
|
- |
-210KClosed |
$1.1M - $2.23M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.6KClosed |
$50.5K - $102K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-63.5KClosed |
$334K - $675K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-6.92KClosed |
$36.4K - $73.5K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Seelaus Asset Management LLC
|
SELL
|
- |
-10KClosed |
$52.6K - $106K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-10Closed |
$52.6 - $106
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-21.9KClosed |
$184K - $218K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
103New |
$866 - $1.02K
|
103
$2.03K
|
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-25KClosed |
$210K - $249K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
First Manhattan CO
New York, NY |
BUY
|
- |
400New |
$3.36K - $3.98K
|
400
$7.9K
|
|
|
Feb 13, 2020
Q4 2019
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11.8KClosed |
$99.2K - $117K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-125KClosed |
$1.05M - $1.24M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-200Closed |
$1.68K - $1.99K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Weaver Consulting Group
|
SELL
|
- |
-1KClosed |
$8.41K - $9.95K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-1.12MClosed |
$10.5M - $14.9M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.2KClosed |
$151K - $215K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
17.5KNew |
$163K - $232K
|
17.5K
$346K
|
|
| Q2 2019 | |||||||
|
Aug 05, 2019
Q2 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-1Closed |
$9.78 - $11.6
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-55Closed |
$538 - $637
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-500K- 32.79% |
$4.32M - $5.99M
|
1.02M
$20.2M
|
|
|
May 10, 2019
Q1 2019
|
Ruffer LLP
|
SELL
|
- |
-963KClosed |
$8.32M - $11.5M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-224Closed |
$1.94K - $2.68K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-85KClosed |
$734K - $1.02M
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Candriam S.C.A.
|
SELL
|
- |
-104KClosed |
$895K - $1.24M
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-600Closed |
$5.18K - $7.19K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-21.3KClosed |
$184K - $255K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-10.7KClosed |
$75.3K - $93.8K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1.17MClosed |
$8.26M - $10.3M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Oct 29, 2018
Q3 2018
|
Pembroke Management, LTD
|
SELL
|
- |
-1.49MClosed |
$11M - $14.4M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-370Closed |
$3.4K - $3.97K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-139Closed |
$1.28K - $1.49K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
2KNew |
$18.4K - $21.5K
|
2K
$39.5K
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
11.8K+ 9.0% |
$112K - $142K
|
143K
$2.83M
|
|
|
May 15, 2018
Q1 2018
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.23MClosed |
$21.1M - $26.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-38.8KClosed |
$367K - $465K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31.5KClosed |
$298K - $378K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-4.34KClosed |
$46.8K - $57.7K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 09, 2023
Q3 2017
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
3.41K+ 1003.24% |
$41.7K - $49K
|
3.75K
$74.1K
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
16.2KNew |
$199K - $233K
|
16.2K
$321K
|
|