Raymond James & Associates Osisko Gold Royalties LTD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Raymond James & Associates holds 134,543 shares of OR stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,543

Previous 135,667 0.83%

Holding current value

$5.3 Million

Previous $2.11 Million 17.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$15.47 - $18.99 $17,388 - $21,344	-1,124 Reduced 0.83%	134,543 $2.49 Million
Q2 2024 Jul 19, 2024	BUY	$15.37 - $17.31 $173,926 - $195,879	11,316 Added 9.1%	135,667 $2.11 Million
Q1 2024 Apr 22, 2024	BUY	$13.61 - $16.42 $1.49 Million - $1.79 Million	109,275 Added 724.83%	124,351 $2.04 Million
Q4 2023 Jan 16, 2024	BUY	$11.46 - $14.86 $10,508 - $13,626	917 Added 6.48%	15,076 $215,000
Q3 2023 Oct 24, 2023	SELL	$11.66 - $15.73 $180,438 - $243,421	-15,475 Reduced 52.22%	14,159 $166,000
Q2 2023 Jul 25, 2023	SELL	$14.92 - $17.58 $98,949 - $116,590	-6,632 Reduced 18.29%	29,634 $455,000
Q1 2023 Apr 14, 2023	BUY	$12.25 - $15.82 $101,883 - $131,574	8,317 Added 29.76%	36,266 $573,000
Q4 2022 Feb 08, 2023	SELL	$9.73 - $12.95 $32,809 - $43,667	-3,372 Reduced 10.77%	27,949 $337,000
Q3 2022 Oct 25, 2022	BUY	$9.28 - $10.63 $36,461 - $41,765	3,929 Added 14.34%	31,321 $319,000
Q2 2022 Aug 12, 2022	SELL	$10.1 - $14.23 $89,102 - $125,537	-8,822 Reduced 24.36%	27,392 $277,000
Q1 2022 May 11, 2022	SELL	$10.8 - $14.46 $76,118 - $101,914	-7,048 Reduced 16.29%	36,214 $478,000
Q4 2021 Feb 08, 2022	SELL	$11.17 - $13.65 $437,372 - $534,479	-39,156 Reduced 47.51%	43,262 $530,000
Q3 2021 Nov 02, 2021	BUY	$11.07 - $14.0 $113,423 - $143,444	10,246 Added 14.2%	82,418 $925,000
Q2 2021 Aug 11, 2021	SELL	$11.43 - $15.04 $387,739 - $510,201	-33,923 Reduced 31.97%	72,172 $989,000
Q1 2021 May 14, 2021	BUY	$9.87 - $13.38 $474,164 - $642,788	48,041 Added 82.75%	106,095 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$10.46 - $12.87 $252,284 - $310,411	24,119 Added 71.07%	58,054 $735,000
Q3 2020 Nov 04, 2020	SELL	$9.94 - $13.12 $936,427 - $1.24 Million	-94,208 Reduced 73.52%	33,935 $401,000
Q2 2020 Jul 28, 2020	BUY	$7.43 - $10.61 $952,102 - $1.36 Million	128,143 New	128,143 $1.28 Million

Others Institutions Holding OR

# of Institutions

Shares Held

2.27M

Call Options Held

101K

Put Options Held

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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 $7.27B
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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Raymond James & Associates Osisko Gold Royalties LTD Transaction History