Global Alpha Capital Management Ltd. Osisko Gold Royalties LTD Transaction History

Global Alpha Capital Management Ltd.

$1.54 Billion
Q3 2024

A detailed history of Global Alpha Capital Management Ltd. transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Global Alpha Capital Management Ltd. holds 1,136,822 shares of OR stock, worth $21.6 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

1,136,822

Previous 1,386,322 18.0%

Holding current value

$21.6 Million

Previous $21.6 Million 2.52%

% of portfolio

1.37%

Previous 1.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.47 - $18.99 $3.86 Million - $4.74 Million	-249,500 Reduced 18.0%	1,136,822 $21.1 Million
Q2 2024 Aug 09, 2024	BUY	$15.37 - $17.31 $2.9 Million - $3.27 Million	188,800 Added 15.77%	1,386,322 $21.6 Million
Q4 2023 Feb 09, 2024	SELL	$11.46 - $14.86 $209,145 - $271,195	-18,250 Reduced 1.5%	1,197,522 $17.1 Million
Q2 2023 Aug 10, 2023	SELL	$14.92 - $17.58 $352,112 - $414,887	-23,600 Reduced 1.9%	1,215,772 $18.7 Million
Q1 2023 May 09, 2023	BUY	$12.25 - $15.82 $476,182 - $614,955	38,872 Added 3.24%	1,239,372 $19.6 Million
Q4 2022 Feb 10, 2023	BUY	$9.73 - $12.95 $612,017 - $814,555	62,900 Added 5.53%	1,200,500 $14.5 Million
Q3 2022 Nov 10, 2022	BUY	$9.28 - $10.63 $1.01 Million - $1.15 Million	108,400 Added 10.53%	1,137,600 $11.6 Million
Q2 2022 Aug 05, 2022	SELL	$10.1 - $14.23 $1.08 Million - $1.52 Million	-106,700 Reduced 9.39%	1,029,200 $10.4 Million
Q1 2022 May 12, 2022	BUY	$10.8 - $14.46 $1.62 Million - $2.17 Million	150,300 Added 15.25%	1,135,900 $15 Million
Q4 2021 Feb 10, 2022	SELL	$11.17 - $13.65 $301,590 - $368,550	-27,000 Reduced 2.67%	985,600 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$11.07 - $14.0 $132,840 - $168,000	-12,000 Reduced 1.17%	1,012,600 $11.4 Million
Q2 2021 Aug 02, 2021	BUY	$11.43 - $15.04 $112,014 - $147,392	9,800 Added 0.97%	1,024,600 $14 Million
Q1 2021 Apr 30, 2021	BUY	$9.87 - $13.38 $3.26 Million - $4.42 Million	330,600 Added 48.32%	1,014,800 $11.2 Million
Q4 2020 Feb 10, 2021	SELL	$10.46 - $12.87 $300,202 - $369,369	-28,700 Reduced 4.03%	684,200 $8.67 Million
Q3 2020 Nov 12, 2020	BUY	$9.94 - $13.12 $7.09 Million - $9.35 Million	712,900 New	712,900 $8.43 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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Global Alpha Capital Management Ltd. Osisko Gold Royalties LTD Transaction History