Guggenheim Capital LLC Osisko Gold Royalties LTD Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 152,975 shares of OR stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

152,975

Previous 131,468 16.36%

Holding current value

$2.8 Million

Previous $2.05 Million 38.33%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.47 - $18.99 $332,713 - $408,417	21,507 Added 16.36%	152,975 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$15.37 - $17.31 $332,529 - $374,501	21,635 Added 19.7%	131,468 $2.05 Million
Q1 2024 May 14, 2024	SELL	$13.61 - $16.42 $417,200 - $503,338	-30,654 Reduced 21.82%	109,833 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$11.46 - $14.86 $351,100 - $455,265	30,637 Added 27.89%	140,487 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$11.66 - $15.73 $452,081 - $609,883	-38,772 Reduced 26.09%	109,850 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$14.92 - $17.58 $61,858 - $72,886	-4,146 Reduced 2.71%	148,622 $2.28 Million
Q1 2023 May 10, 2023	BUY	$12.25 - $15.82 $379,174 - $489,676	30,953 Added 25.41%	152,768 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$9.73 - $12.95 $36,098 - $48,044	3,710 Added 3.14%	121,815 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$9.28 - $10.63 $399,114 - $457,175	-43,008 Reduced 26.69%	118,105 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$10.1 - $14.23 $348,601 - $491,148	34,515 Added 27.26%	161,113 $1.63 Million
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $82,458 - $110,402	7,635 Added 6.42%	126,598 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$11.17 - $13.65 $562,152 - $686,963	-50,327 Reduced 29.73%	118,963 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$11.07 - $14.0 $841 - $1,064	-76 Reduced 0.04%	169,290 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$11.43 - $15.04 $161,620 - $212,665	-14,140 Reduced 7.71%	169,366 $2.32 Million
Q1 2021 May 13, 2021	SELL	$9.87 - $13.38 $190,589 - $258,367	-19,310 Reduced 9.52%	183,506 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$10.46 - $12.87 $289,742 - $356,499	27,700 Added 15.82%	202,816 $2.57 Million
Q3 2020 Nov 13, 2020	SELL	$9.94 - $13.12 $283,250 - $373,867	-28,496 Reduced 14.0%	175,116 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$7.43 - $10.61 $210,685 - $300,857	28,356 Added 16.18%	203,612 $2.04 Million
Q1 2020 Jun 02, 2020	SELL	$5.26 - $10.62 $170,497 - $344,236	-32,414 Reduced 15.61%	175,256 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$8.41 - $9.95 $613,341 - $725,653	72,930 Added 54.13%	207,670 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $13.25 $549,955 - $783,538	-59,135 Reduced 30.5%	134,740 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$9.78 - $11.59 $625,030 - $740,705	63,909 Added 49.17%	193,875 $2.02 Million
Q1 2019 May 15, 2019	SELL	$8.64 - $11.98 $131,829 - $182,790	-15,258 Reduced 10.51%	129,966 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$7.05 - $8.78 $227,425 - $283,234	-32,259 Reduced 18.18%	145,224 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$7.42 - $9.69 $200,325 - $261,610	26,998 Added 17.94%	177,483 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$9.18 - $10.73 $96,132 - $112,364	-10,472 Reduced 6.51%	150,485 $1.42 Million
Q1 2018 May 15, 2018	BUY	$9.47 - $11.99 $67,871 - $85,932	7,167 Added 4.66%	160,957 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	$10.78 - $13.29 $21,991 - $27,111	-2,040 Reduced 1.31%	153,790 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$12.23 - $14.37 $1.91 Million - $2.24 Million	155,830	155,830 $2.01 Million

Others Institutions Holding OR

# of Institutions

192

Shares Held

100M

Call Options Held

534K

Put Options Held

209K

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About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.38B
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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Guggenheim Capital LLC Osisko Gold Royalties LTD Transaction History