Dimensional Fund Advisors LP Osisko Gold Royalties LTD Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 861,500 shares of OR stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

861,500

Previous 806,790 6.78%

Holding current value

$16.3 Million

Previous $12.6 Million 26.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$15.47 - $18.99 $846,363 - $1.04 Million	54,710 Added 6.78%	861,500 $16 Million
Q2 2024 Aug 09, 2024	SELL	$15.37 - $17.31 $618,642 - $696,727	-40,250 Reduced 4.75%	806,790 $12.6 Million
Q1 2024 May 10, 2024	SELL	$13.61 - $16.42 $1.96 Million - $2.36 Million	-143,780 Reduced 14.51%	847,040 $13.9 Million
Q4 2023 Feb 07, 2024	SELL	$11.46 - $14.86 $1.63 Million - $2.11 Million	-142,201 Reduced 12.55%	990,820 $14.1 Million
Q3 2023 Nov 09, 2023	BUY	$11.66 - $15.73 $112,822 - $152,203	9,676 Added 0.86%	1,133,021 $13.3 Million
Q2 2023 Aug 09, 2023	BUY	$14.92 - $17.58 $417,924 - $492,433	28,011 Added 2.56%	1,123,345 $17.3 Million
Q1 2023 May 12, 2023	BUY	$12.25 - $15.82 $872,420 - $1.13 Million	71,218 Added 6.95%	1,095,334 $17.3 Million
Q4 2022 Feb 09, 2023	BUY	$9.73 - $12.95 $805,245 - $1.07 Million	82,759 Added 8.79%	1,024,116 $12.4 Million
Q3 2022 Nov 10, 2022	BUY	$9.28 - $10.63 $2.68 Million - $3.06 Million	288,260 Added 44.14%	941,357 $9.58 Million
Q2 2022 Aug 12, 2022	BUY	$10.1 - $14.23 $3.22 Million - $4.54 Million	319,104 Added 95.54%	653,097 $6.6 Million
Q1 2022 May 13, 2022	BUY	$10.8 - $14.46 $1.23 Million - $1.64 Million	113,727 Added 51.63%	333,993 $4.41 Million
Q4 2021 Feb 09, 2022	SELL	$11.17 - $13.65 $49,349 - $60,305	-4,418 Reduced 1.97%	220,266 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$11.07 - $14.0 $928,418 - $1.17 Million	83,868 Added 59.56%	224,684 $2.52 Million
Q2 2021 Aug 12, 2021	BUY	$11.43 - $15.04 $407,388 - $536,055	35,642 Added 33.89%	140,816 $1.93 Million
Q1 2021 May 14, 2021	BUY	$9.87 - $13.38 $24,674 - $33,450	2,500 Added 2.43%	105,174 $1.16 Million
Q4 2020 Feb 25, 2021	BUY	$10.46 - $12.87 $1.07 Million - $1.32 Million	102,674 New	102,674 $1.3 Million

Others Institutions Holding OR

# of Institutions

193

Shares Held

101M

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 $3.5B
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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Dimensional Fund Advisors LP Osisko Gold Royalties LTD Transaction History