Group One Trading, L.P. Osisko Gold Royalties LTD Transaction History

Group One Trading, L.P.

$2.2 Billion
Q1 2025

A detailed history of Group One Trading, L.P. transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Group One Trading, L.P. holds 9,367 shares of OR stock, worth $248,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,367

Previous 5,506 70.12%

Holding current value

$248,038

Previous $99,000 98.99%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$17.92 - $21.16 $69,189 - $81,698	3,861 Added 70.12%	9,367 $197,000
Q4 2024 Feb 14, 2025	BUY	$18.04 - $21.1 $99,328 - $116,176	5,506 New	5,506 $99,000
Q2 2024 Aug 14, 2024	SELL	$15.37 - $17.31 $29,049 - $32,715	-1,890 Reduced 89.45%	223 $3,000
Q1 2024 May 10, 2024	BUY	$13.61 - $16.42 $3,742 - $4,515	275 Added 14.96%	2,113 $34,000
Q4 2023 Feb 14, 2024	BUY	$11.46 - $14.86 $21,063 - $27,312	1,838 New	1,838 $26,000
Q4 2021 Feb 11, 2022	SELL	$11.17 - $13.65 $315,273 - $385,271	-28,225 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.07 - $14.0 $312,450 - $395,150	28,225 New	28,225 $317,000
Q2 2021 Aug 10, 2021	SELL	$11.43 - $15.04 $777,068 - $1.02 Million	-67,985 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$9.87 - $13.38 $343,456 - $465,597	34,798 Added 104.85%	67,985 $749,000
Q4 2020 Feb 10, 2021	SELL	$10.46 - $12.87 $3,273 - $4,028	-313 Reduced 0.93%	33,187 $421,000
Q3 2020 Nov 12, 2020	SELL	$9.94 - $13.12 $2.26 Million - $2.99 Million	-227,645 Reduced 87.17%	33,500 $396,000
Q2 2020 Aug 13, 2020	BUY	$7.43 - $10.61 $1.37 Million - $1.96 Million	184,405 Added 240.3%	261,145 $2.61 Million
Q1 2020 May 13, 2020	SELL	$5.26 - $10.62 $154,633 - $312,206	-29,398 Reduced 27.7%	76,740 $571,000
Q4 2019 Feb 10, 2020	BUY	$8.41 - $9.95 $442,012 - $522,952	52,558 Added 98.09%	106,138 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$9.3 - $13.25 $488,064 - $695,360	52,480 Added 4770.91%	53,580 $498,000
Q2 2019 Aug 09, 2019	SELL	$9.78 - $11.59 $7,823 - $9,272	-800 Reduced 42.11%	1,100 $11,000
Q1 2019 May 13, 2019	BUY	$8.64 - $11.98 $16,416 - $22,762	1,900 New	1,900 $21,000

Others Institutions Holding OR

# of Institutions

228

Shares Held

107M

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 $4.88B
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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Group One Trading, L.P. Osisko Gold Royalties LTD Transaction History