Raymond James Financial Services Advisors, Inc. Osisko Gold Royalties LTD Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$13.61 - $16.42 $254,125 - $306,594	18,672 New	18,672 $306,000
Q1 2023 Apr 14, 2023	SELL	$12.25 - $15.82 $11,331 - $14,633	-925 Reduced 6.4%	13,539 $214,000
Q4 2022 Feb 08, 2023	BUY	$9.73 - $12.95 $5,117 - $6,811	526 Added 3.77%	14,464 $174,000
Q3 2022 Oct 25, 2022	BUY	$9.28 - $10.63 $6,458 - $7,398	696 Added 5.26%	13,938 $142,000
Q2 2022 Aug 12, 2022	SELL	$10.1 - $14.23 $1,292 - $1,821	-128 Reduced 0.96%	13,242 $134,000
Q1 2022 May 11, 2022	SELL	$10.8 - $14.46 $1,900 - $2,544	-176 Reduced 1.3%	13,370 $176,000
Q4 2021 Feb 08, 2022	SELL	$11.17 - $13.65 $12,041 - $14,714	-1,078 Reduced 7.37%	13,546 $166,000
Q3 2021 Nov 02, 2021	BUY	$11.07 - $14.0 $161,887 - $204,736	14,624 New	14,624 $164,000
Q3 2019 Nov 07, 2019	SELL	$9.3 - $13.25 $241,688 - $344,341	-25,988 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$9.78 - $11.59 $148,773 - $176,307	-15,212 Reduced 36.92%	25,988 $270,000
Q1 2019 May 06, 2019	BUY	$8.64 - $11.98 $355,968 - $493,576	41,200 New	41,200 $463,000

Others Institutions Holding OR

# of Institutions

193

Shares Held

101M

Call Options Held

534K

Put Options Held

209K

Van Eck Associates Corp

18.1M
Shares

$352 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$138 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.02M
Shares

$136 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

6.43M
Shares

$125 Million
0.06% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

4.77M
Shares

$92.7 Million
0.18% of portfolio

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.58B
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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account