Prelude Capital Management, LLC Osisko Gold Royalties LTD Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Prelude Capital Management, LLC holds 48,085 shares of OR stock, worth $887,168. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,085

Previous 48,085 -0.0%

Holding current value

$887,168

Previous $789,000 5.07%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.61 - $16.42 $2,123 - $2,561	156 Added 0.33%	48,085 $789,000
Q4 2023 Feb 14, 2024	SELL	$11.46 - $14.86 $1,031 - $1,337	-90 Reduced 0.19%	47,929 $684,000
Q3 2023 Nov 14, 2023	SELL	$11.66 - $15.73 $152,349 - $205,528	-13,066 Reduced 21.39%	48,019 $564,000
Q2 2023 Aug 14, 2023	SELL	$14.92 - $17.58 $109,527 - $129,054	-7,341 Reduced 10.73%	61,085 $938,000
Q1 2023 May 15, 2023	SELL	$12.25 - $15.82 $243,456 - $314,406	-19,874 Reduced 22.51%	68,426 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$9.73 - $12.95 $56,346 - $74,993	-5,791 Reduced 6.15%	88,300 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$9.28 - $10.63 $258,735 - $296,375	-27,881 Reduced 22.86%	94,091 $958,000
Q2 2022 Aug 15, 2022	BUY	$10.1 - $14.23 $469,266 - $661,154	46,462 Added 61.53%	121,972 $1.23 Million
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $84,909 - $113,684	7,862 Added 11.62%	75,510 $996,000
Q4 2021 Feb 14, 2022	BUY	$11.17 - $13.65 $11,170 - $13,650	1,000 Added 1.5%	67,648 $829,000
Q3 2021 Nov 15, 2021	SELL	$11.07 - $14.0 $96,364 - $121,870	-8,705 Reduced 11.55%	66,648 $748,000
Q2 2021 Aug 16, 2021	BUY	$11.43 - $15.04 $22,779 - $29,974	1,993 Added 2.72%	75,353 $1.03 Million
Q1 2021 May 17, 2021	BUY	$9.87 - $13.38 $244,065 - $330,860	24,728 Added 50.85%	73,360 $808,000
Q4 2020 Feb 16, 2021	BUY	$10.46 - $12.87 $129,003 - $158,725	12,333 Added 33.98%	48,632 $617,000
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.12 $94,360 - $124,548	9,493 Added 35.41%	36,299 $429,000
Q3 2019 Nov 14, 2019	BUY	$9.3 - $13.25 $61,017 - $86,933	6,561 Added 32.41%	26,806 $249,000
Q2 2019 Aug 14, 2019	BUY	$9.78 - $11.59 $197,996 - $234,639	20,245 New	20,245 $211,000

Others Institutions Holding OR

# of Institutions

206

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 $3.4B
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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Prelude Capital Management, LLC Osisko Gold Royalties LTD Transaction History