Advisor Group Holdings, Inc. Osisko Gold Royalties LTD Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,891 shares of OR stock, worth $75,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,891

Previous 4,208 7.53%

Holding current value

$75,485

Previous $65,000 10.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.47 - $18.99 $4,903 - $6,019	-317 Reduced 7.53%	3,891 $72,000
Q2 2024 Aug 13, 2024	SELL	$15.37 - $17.31 $7,777 - $8,758	-506 Reduced 10.73%	4,208 $65,000
Q1 2024 May 10, 2024	SELL	$13.61 - $16.42 $2,626 - $3,169	-193 Reduced 3.93%	4,714 $77,000
Q4 2023 Feb 12, 2024	SELL	$11.46 - $14.86 $11,219 - $14,547	-979 Reduced 16.63%	4,907 $70,000
Q3 2023 Nov 13, 2023	BUY	$11.66 - $15.73 $18,131 - $24,460	1,555 Added 35.9%	5,886 $69,000
Q2 2023 Aug 10, 2023	SELL	$14.92 - $17.58 $20,380 - $24,014	-1,366 Reduced 23.98%	4,331 $66,000
Q1 2023 May 12, 2023	SELL	$12.25 - $15.82 $25,602 - $33,063	-2,090 Reduced 26.84%	5,697 $90,000
Q4 2022 Feb 10, 2023	BUY	$9.73 - $12.95 $19,781 - $26,327	2,033 Added 35.33%	7,787 $93,000
Q3 2022 Nov 14, 2022	SELL	$9.28 - $10.63 $6,496 - $7,441	-700 Reduced 10.85%	5,754 $59,000
Q2 2022 Aug 10, 2022	SELL	$10.1 - $14.23 $102,272 - $144,092	-10,126 Reduced 61.07%	6,454 $66,000
Q1 2022 May 04, 2022	SELL	$10.8 - $14.46 $114,782 - $153,680	-10,628 Reduced 39.06%	16,580 $219,000
Q3 2021 Nov 05, 2021	BUY	$11.07 - $14.0 $49,150 - $62,160	4,440 Added 19.5%	27,208 $306,000
Q2 2021 Aug 02, 2021	BUY	$11.43 - $15.04 $142,554 - $187,578	12,472 Added 121.13%	22,768 $313,000
Q1 2021 May 13, 2021	SELL	$9.87 - $13.38 $151,534 - $205,423	-15,353 Reduced 59.86%	10,296 $114,000
Q4 2020 Feb 10, 2021	BUY	$10.46 - $12.87 $14,121 - $17,374	1,350 Added 5.56%	25,649 $325,000
Q3 2020 Nov 12, 2020	SELL	$9.94 - $13.12 $28,110 - $37,103	-2,828 Reduced 10.43%	24,299 $288,000
Q2 2020 Aug 14, 2020	BUY	$7.43 - $10.61 $76,380 - $109,070	10,280 Added 61.02%	27,127 $271,000
Q1 2020 May 18, 2020	BUY	$5.26 - $10.62 $88,615 - $178,915	16,847 New	16,847 $125,000

Others Institutions Holding OR

# of Institutions

192

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 $3.58B
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 ...

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Advisor Group Holdings, Inc. Osisko Gold Royalties LTD Transaction History