Gabelli Funds LLC Osisko Gold Royalties LTD Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Gabelli Funds LLC holds 441,115 shares of OR stock, worth $8.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
441,115
Previous 857,115 48.53%
Holding current value
$8.07 Million
Previous $13.4 Million 38.82%
% of portfolio
0.06%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$15.47 - $18.99 $6.44 Million - $7.9 Million
-416,000 Reduced 48.53%
441,115 $8.17 Million
Q2 2024

Aug 13, 2024
SELL
$15.37 - $17.31 $398,083 - $448,328
-25,900 Reduced 2.93%
857,115 $13.4 Million
Q1 2024

May 14, 2024
SELL
$13.61 - $16.42 $504,931 - $609,182
-37,100 Reduced 4.03%
883,015 $14.5 Million
Q4 2023

Feb 13, 2024
SELL
$11.46 - $14.86 $218,886 - $283,826
-19,100 Reduced 2.03%
920,115 $13.1 Million
Q3 2023

Nov 08, 2023
BUY
$11.66 - $15.73 $1.49 Million - $2.01 Million
127,500 Added 15.71%
939,215 $11 Million
Q2 2023

Aug 10, 2023
SELL
$14.92 - $17.58 $241,704 - $284,796
-16,200 Reduced 1.96%
811,715 $12.5 Million
Q1 2023

May 12, 2023
BUY
$12.25 - $15.82 $497,533 - $642,529
40,615 Added 5.16%
827,915 $13.1 Million
Q4 2022

Feb 13, 2023
BUY
$9.73 - $12.95 $1.12 Million - $1.49 Million
115,000 Added 17.11%
787,300 $9.5 Million
Q2 2022

Aug 12, 2022
BUY
$10.1 - $14.23 $558,530 - $786,919
55,300 Added 8.96%
672,300 $6.79 Million
Q1 2022

May 13, 2022
BUY
$10.8 - $14.46 $186,840 - $250,158
17,300 Added 2.88%
617,000 $8.14 Million
Q4 2021

Feb 11, 2022
BUY
$11.17 - $13.65 $4.13 Million - $5.05 Million
369,700 Added 160.74%
599,700 $7.35 Million
Q3 2021

Nov 12, 2021
BUY
$11.07 - $14.0 $2.55 Million - $3.22 Million
230,000 New
230,000 $2.58 Million

Others Institutions Holding OR

# of Institutions
192
Shares Held
100M
Call Options Held
534K
Put Options Held
209K
View Full List

About Osisko Gold Royalties LTD

OR Quotes by TradingView
  • Ticker OR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 184,412,000
  • Market Cap $3.37B
  • 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
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