Advisory Services Network, LLC Osisko Gold Royalties LTD Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,560 shares of OR stock, worth $269,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,560

Previous 14,560 -0.0%

Holding current value

$269,651

Previous $226,000 19.03%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.37 - $17.31 $8,253 - $9,295	-537 Reduced 3.56%	14,560 $226,000
Q4 2023 Feb 09, 2024	SELL	$11.46 - $14.86 $187,061 - $242,559	-16,323 Reduced 51.95%	15,097 $215,000
Q3 2023 Nov 14, 2023	BUY	$11.66 - $15.73 $16,685 - $22,509	1,431 Added 4.77%	31,420 $369,000
Q2 2023 Aug 09, 2023	BUY	$14.92 - $17.58 $54,055 - $63,692	3,623 Added 13.74%	29,989 $460,000
Q1 2023 May 17, 2023	BUY	$12.25 - $15.82 $32,425 - $41,875	2,647 Added 11.16%	26,366 $417,000
Q4 2022 Feb 13, 2023	BUY	$9.73 - $12.95 $44,368 - $59,052	4,560 Added 23.8%	23,719 $286,000
Q3 2022 Nov 14, 2022	SELL	$9.28 - $10.63 $2,477 - $2,838	-267 Reduced 1.37%	19,159 $195,000
Q2 2022 Aug 02, 2022	SELL	$10.1 - $14.23 $8,504 - $11,981	-842 Reduced 4.15%	19,426 $196,000
Q1 2022 May 23, 2022	BUY	$10.8 - $14.46 $1,706 - $2,284	158 Added 0.79%	20,268 $267,000
Q4 2021 Feb 14, 2022	SELL	$11.17 - $13.65 $116,715 - $142,628	-10,449 Reduced 34.19%	20,110 $246,000
Q3 2021 Nov 05, 2021	SELL	$11.07 - $14.0 $24,475 - $30,954	-2,211 Reduced 6.75%	30,559 $343,000
Q2 2021 Aug 12, 2021	BUY	$11.43 - $15.04 $4,217 - $5,549	369 Added 1.14%	32,770 $449,000
Q1 2021 May 24, 2021	BUY	$9.87 - $13.38 $310,391 - $420,774	31,448 Added 3299.9%	32,401 $357,000
Q4 2020 Feb 09, 2021	SELL	$10.46 - $12.87 $491 - $604	-47 Reduced 4.7%	953 $12,000
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.12 $9,940 - $13,120	1,000 New	1,000 $12,000
Q2 2020 Aug 10, 2020	SELL	$7.43 - $10.61 $8,908 - $12,721	-1,199 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.26 - $10.62 $1,157 - $2,336	-220 Reduced 15.5%	1,199 $9,000
Q4 2019 Feb 04, 2020	BUY	$8.41 - $9.95 $3,784 - $4,477	450 Added 46.44%	1,419 $14,000
Q2 2019 Aug 01, 2019	BUY	$9.78 - $11.59 $6,122 - $7,255	626 Added 182.51%	969 $0
Q1 2019 May 20, 2019	BUY	$8.64 - $11.98 $2,963 - $4,109	343 New	343 $4,000

Others Institutions Holding OR

# of Institutions

191

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 $3.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Osisko Gold Royalties LTD Transaction History