Alberta Investment Management Corp Osisko Gold Royalties LTD Transaction History

Alberta Investment Management Corp

$13 Billion
Q1 2025

A detailed history of Alberta Investment Management Corp transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Alberta Investment Management Corp holds 790,961 shares of OR stock, worth $22.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

790,961

Previous 96,800 717.11%

Holding current value

$22.1 Million

Previous $1.75 Million 853.48%

% of portfolio

0.13%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$17.92 - $21.16 $12.4 Million - $14.7 Million	694,161 Added 717.11%	790,961 $16.7 Million
Q3 2024 Nov 05, 2024	SELL	$15.47 - $18.99 $742,560 - $911,519	-48,000 Reduced 33.15%	96,800 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$14.92 - $17.58 $807,172 - $951,077	54,100 Added 59.65%	144,800 $2.23 Million
Q1 2023 May 15, 2023	SELL	$12.25 - $15.82 $605,150 - $781,508	-49,400 Reduced 35.26%	90,700 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$9.73 - $12.95 $233,520 - $310,800	-24,000 Reduced 14.63%	140,100 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$9.28 - $10.63 $1.99 Million - $2.28 Million	-214,832 Reduced 56.69%	164,100 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$10.1 - $14.23 $7.27 Million - $10.2 Million	-719,368 Reduced 65.5%	378,932 $3.82 Million
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $11.1 Million - $14.8 Million	1,024,700 Added 1392.26%	1,098,300 $14.5 Million
Q4 2021 Feb 11, 2022	SELL	$11.17 - $13.65 $14,521 - $17,745	-1,300 Reduced 1.74%	73,600 $902,000
Q3 2021 Nov 15, 2021	BUY	$11.07 - $14.0 $47,601 - $60,200	4,300 Added 6.09%	74,900 $841,000
Q2 2021 Aug 16, 2021	BUY	$11.43 - $15.04 $64,008 - $84,224	5,600 Added 8.62%	70,600 $969,000
Q1 2021 May 07, 2021	SELL	$9.87 - $13.38 $74,025 - $100,350	-7,500 Reduced 10.34%	65,000 $716,000
Q4 2020 Feb 16, 2021	BUY	$10.46 - $12.87 $3,138 - $3,860	300 Added 0.42%	72,500 $918,000
Q3 2020 Oct 26, 2020	BUY	$9.94 - $13.12 $717,668 - $947,264	72,200 New	72,200 $851,000
Q1 2019 May 15, 2019	SELL	$8.64 - $11.98 $3.35 Million - $4.64 Million	-387,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$7.05 - $8.78 $609,120 - $758,592	-86,400 Reduced 18.23%	387,500 $4.64 Million
Q3 2018 Nov 16, 2018	SELL	$7.42 - $9.69 $401,422 - $524,229	-54,100 Reduced 10.25%	473,900 $4.64 Million
Q2 2018 Aug 15, 2018	BUY	$9.18 - $10.73 $2.34 Million - $2.73 Million	254,700 Added 93.19%	528,000 $6.57 Million
Q1 2018 May 16, 2018	SELL	$9.47 - $11.99 $3.91 Million - $4.96 Million	-413,400 Reduced 60.2%	273,300 $3.4 Million
Q4 2017 Feb 15, 2018	SELL	$10.78 - $13.29 $1.53 Million - $1.88 Million	-141,700 Reduced 17.11%	686,700 $9.97 Million
Q3 2017 Nov 14, 2017	BUY	$12.23 - $14.37 $10.1 Million - $11.9 Million	828,400	828,400 $13.3 Million

Others Institutions Holding OR

# of Institutions

207

Shares Held

104M

Call Options Held

1.44M

Put Options Held

396K

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $5.15B
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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Alberta Investment Management Corp Osisko Gold Royalties LTD Transaction History