A detailed history of Profund Advisors LLC transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Profund Advisors LLC holds 14,056 shares of OR stock, worth $260,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,056
Previous 16,063 12.49%
Holding current value
$260,317
Previous $263,000 17.11%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$15.37 - $17.31 $30,847 - $34,741
-2,007 Reduced 12.49%
14,056 $218,000
Q1 2024

May 08, 2024

BUY
$13.61 - $16.42 $18,373 - $22,167
1,350 Added 9.18%
16,063 $263,000
Q4 2023

Feb 14, 2024

BUY
$11.46 - $14.86 $9,328 - $12,096
814 Added 5.86%
14,713 $210,000
Q3 2023

Nov 13, 2023

SELL
$11.66 - $15.73 $11,345 - $15,305
-973 Reduced 6.54%
13,899 $163,000
Q2 2023

Aug 10, 2023

BUY
$14.92 - $17.58 $208 - $246
14 Added 0.09%
14,872 $228,000
Q1 2023

May 11, 2023

BUY
$12.25 - $15.82 $22,086 - $28,523
1,803 Added 13.81%
14,858 $235,000
Q4 2022

Feb 02, 2023

SELL
$9.73 - $12.95 $5,069 - $6,746
-521 Reduced 3.84%
13,055 $157,000
Q3 2022

Nov 04, 2022

BUY
$9.28 - $10.63 $19,766 - $22,641
2,130 Added 18.61%
13,576 $138,000
Q2 2022

Aug 01, 2022

SELL
$10.1 - $14.23 $45,520 - $64,134
-4,507 Reduced 28.25%
11,446 $116,000
Q1 2022

May 10, 2022

BUY
$10.8 - $14.46 $46,461 - $62,206
4,302 Added 36.92%
15,953 $210,000
Q4 2021

Feb 08, 2022

SELL
$11.17 - $13.65 $19,279 - $23,559
-1,726 Reduced 12.9%
11,651 $143,000
Q3 2021

Nov 12, 2021

SELL
$11.07 - $14.0 $12,287 - $15,540
-1,110 Reduced 7.66%
13,377 $150,000
Q2 2021

Aug 12, 2021

BUY
$11.43 - $15.04 $25,477 - $33,524
2,229 Added 18.18%
14,487 $198,000
Q1 2021

May 14, 2021

SELL
$9.87 - $13.38 $21,921 - $29,716
-2,221 Reduced 15.34%
12,258 $135,000
Q4 2020

Feb 09, 2021

SELL
$10.46 - $12.87 $15,062 - $18,532
-1,440 Reduced 9.05%
14,479 $184,000
Q3 2020

Nov 13, 2020

SELL
$9.94 - $13.12 $8,906 - $11,755
-896 Reduced 5.33%
15,919 $188,000
Q2 2020

Aug 03, 2020

BUY
$7.43 - $10.61 $18,820 - $26,875
2,533 Added 17.74%
16,815 $168,000
Q1 2020

May 15, 2020

SELL
$5.26 - $10.62 $56,981 - $115,046
-10,833 Reduced 43.13%
14,282 $106,000
Q4 2019

Feb 18, 2020

BUY
$8.41 - $9.95 $46,742 - $55,302
5,558 Added 28.42%
25,115 $244,000
Q3 2019

Nov 12, 2019

BUY
$9.3 - $13.25 $57,743 - $82,269
6,209 Added 46.52%
19,557 $182,000
Q2 2019

Aug 13, 2019

BUY
$9.78 - $11.59 $6,709 - $7,950
686 Added 5.42%
13,348 $139,000
Q1 2019

May 15, 2019

BUY
$8.64 - $11.98 $12,847 - $17,814
1,487 Added 13.31%
12,662 $142,000
Q4 2018

Feb 14, 2019

SELL
$7.05 - $8.78 $7,571 - $9,429
-1,074 Reduced 8.77%
11,175 $98,000
Q3 2018

Nov 13, 2018

SELL
$7.42 - $9.69 $25,665 - $33,517
-3,459 Reduced 22.02%
12,249 $93,000
Q2 2018

Aug 13, 2018

BUY
$9.18 - $10.73 $24,639 - $28,799
2,684 Added 20.61%
15,708 $149,000
Q1 2018

May 14, 2018

SELL
$9.47 - $11.99 $34,574 - $43,775
-3,651 Reduced 21.9%
13,024 $126,000
Q4 2017

Feb 14, 2018

SELL
$10.78 - $13.29 $2,716 - $3,349
-252 Reduced 1.49%
16,675 $193,000
Q3 2017

Nov 13, 2017

BUY
$12.23 - $14.37 $207,017 - $243,240
16,927
16,927 $219,000

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 $3.42B
  • 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

Track Profund Advisors LLC Portfolio

Follow Profund Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Profund Advisors LLC with notifications on news.