A detailed history of Horizon Kinetics Asset Management LLC transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 1,392,145 shares of OR stock, worth $27.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,392,145
Previous 1,394,479 0.17%
Holding current value
$27.3 Million
Previous $21.7 Million 18.67%
% of portfolio
0.43%
Previous 0.41%

Shares

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

Nov 13, 2024

SELL
$15.47 - $18.99 $36,106 - $44,322
-2,334 Reduced 0.17%
1,392,145 $25.8 Million
Q2 2024

Aug 14, 2024

BUY
$15.37 - $17.31 $2.34 Million - $2.64 Million
152,444 Added 12.27%
1,394,479 $21.7 Million
Q1 2024

May 14, 2024

SELL
$13.61 - $16.42 $1.39 Million - $1.68 Million
-102,378 Reduced 7.62%
1,242,035 $20.4 Million
Q4 2023

Feb 15, 2024

SELL
$11.46 - $14.86 $4.26 Million - $5.52 Million
-371,787 Reduced 21.66%
1,344,413 $19.2 Million
Q3 2023

Nov 14, 2023

SELL
$11.66 - $15.73 $2.91 Million - $3.92 Million
-249,226 Reduced 12.68%
1,716,200 $20.2 Million
Q2 2023

Aug 14, 2023

SELL
$14.92 - $17.58 $3.09 Million - $3.64 Million
-206,871 Reduced 9.52%
1,965,426 $30.2 Million
Q1 2023

May 12, 2023

SELL
$12.25 - $15.82 $1.61 Million - $2.08 Million
-131,693 Reduced 5.72%
2,172,297 $34.4 Million
Q4 2022

Feb 07, 2023

SELL
$9.73 - $12.95 $456,142 - $607,096
-46,880 Reduced 1.99%
2,303,990 $27.8 Million
Q3 2022

Nov 14, 2022

SELL
$9.28 - $10.63 $1.91 Million - $2.18 Million
-205,537 Reduced 8.04%
2,350,870 $23.9 Million
Q2 2022

Aug 05, 2022

BUY
$10.1 - $14.23 $3.26 Million - $4.59 Million
322,515 Added 14.44%
2,556,407 $25.8 Million
Q1 2022

May 13, 2022

BUY
$10.8 - $14.46 $6.84 Million - $9.16 Million
633,710 Added 39.6%
2,233,892 $29.5 Million
Q4 2021

Feb 15, 2022

BUY
$11.17 - $13.65 $2.63 Million - $3.22 Million
235,740 Added 17.28%
1,600,182 $19.6 Million
Q3 2021

Nov 15, 2021

BUY
$11.07 - $14.0 $1.67 Million - $2.12 Million
151,298 Added 12.47%
1,364,442 $15.3 Million
Q2 2021

Aug 16, 2021

BUY
$11.43 - $15.04 $10.5 Million - $13.8 Million
918,413 Added 311.61%
1,213,144 $16.6 Million
Q1 2021

May 11, 2021

BUY
$9.87 - $13.38 $2.76 Million - $3.74 Million
279,870 Added 1883.25%
294,731 $3.25 Million
Q4 2020

Feb 16, 2021

SELL
$10.46 - $12.87 $631,804 - $777,373
-60,402 Reduced 80.25%
14,861 $188,000
Q3 2020

Nov 16, 2020

BUY
$9.94 - $13.12 $480,589 - $634,338
48,349 Added 179.64%
75,263 $890,000
Q2 2020

Aug 14, 2020

BUY
$7.43 - $10.61 $199,971 - $285,557
26,914 New
26,914 $269,000

Others Institutions Holding OR

About Osisko Gold Royalties LTD


  • Ticker OR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 184,412,000
  • Market Cap $3.62B
  • 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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