High Tower Advisors, LLC Osisko Gold Royalties LTD Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, High Tower Advisors, LLC holds 168,014 shares of OR stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,014

Previous 173,005 2.88%

Holding current value

$3.41 Million

Previous $2.84 Million 7.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.37 - $17.31 $76,711 - $86,394	-4,991 Reduced 2.88%	168,014 $2.62 Million
Q1 2024 May 06, 2024	BUY	$13.61 - $16.42 $65,709 - $79,275	4,828 Added 2.87%	173,005 $2.84 Million
Q4 2023 Feb 12, 2024	SELL	$11.46 - $14.86 $65,746 - $85,251	-5,737 Reduced 3.3%	168,177 $2.4 Million
Q3 2023 Nov 08, 2023	BUY	$11.66 - $15.73 $6,447 - $8,698	553 Added 0.32%	173,914 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$14.92 - $17.58 $4.09 Million - $4.82 Million	-274,370 Reduced 61.28%	173,361 $2.66 Million
Q1 2023 May 11, 2023	BUY	$12.25 - $15.82 $2.88 Million - $3.72 Million	235,149 Added 110.62%	447,731 $7.08 Million
Q4 2022 Feb 08, 2023	BUY	$9.73 - $12.95 $180,063 - $239,652	18,506 Added 9.54%	212,582 $2.57 Million
Q3 2022 Nov 09, 2022	BUY	$9.28 - $10.63 $75,297 - $86,251	8,114 Added 4.36%	194,076 $1.98 Million
Q2 2022 Aug 10, 2022	BUY	$10.1 - $14.23 $190,667 - $268,633	18,878 Added 11.3%	185,962 $1.88 Million
Q1 2022 May 12, 2022	BUY	$10.8 - $14.46 $972,950 - $1.3 Million	90,088 Added 117.0%	167,084 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$11.17 - $13.65 $1,161 - $1,419	104 Added 0.14%	76,996 $943,000
Q3 2021 Nov 12, 2021	BUY	$11.07 - $14.0 $33 - $42	3 Added 0.0%	76,892 $863,000
Q2 2021 Aug 06, 2021	BUY	$11.43 - $15.04 $148 - $195	13 Added 0.02%	76,889 $1.05 Million
Q1 2021 May 10, 2021	BUY	$9.87 - $13.38 $917 - $1,244	93 Added 0.12%	76,876 $848,000
Q4 2020 Feb 10, 2021	SELL	$10.46 - $12.87 $122,005 - $150,115	-11,664 Reduced 13.19%	76,783 $973,000
Q3 2020 Nov 13, 2020	BUY	$9.94 - $13.12 $773,600 - $1.02 Million	77,827 Added 732.83%	88,447 $1.05 Million
Q2 2020 Aug 10, 2020	BUY	$7.43 - $10.61 $78,906 - $112,678	10,620 New	10,620 $107,000

Others Institutions Holding OR

# of Institutions

208

Shares Held

125M

Call Options Held

1.85M

Put Options Held

433K

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Osisko Gold Royalties LTD Transaction History