Rice Hall James & Associates, LLC Osisko Gold Royalties LTD Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 206,057 shares of OR stock, worth $3.87 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

206,057

Previous 233,376 11.71%

Holding current value

$3.87 Million

Previous $3.64 Million 4.98%

% of portfolio

0.23%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$15.47 - $18.99 $422,624 - $518,787	-27,319 Reduced 11.71%	206,057 $3.82 Million
Q2 2024 Aug 07, 2024	SELL	$15.37 - $17.31 $43,912 - $49,454	-2,857 Reduced 1.21%	233,376 $3.64 Million
Q1 2024 Apr 23, 2024	SELL	$13.61 - $16.42 $632,688 - $763,316	-46,487 Reduced 16.44%	236,233 $3.88 Million
Q4 2023 Feb 08, 2024	SELL	$11.46 - $14.86 $39,032 - $50,613	-3,406 Reduced 1.19%	282,720 $4.04 Million
Q3 2023 Nov 02, 2023	SELL	$11.66 - $15.73 $44,879 - $60,544	-3,849 Reduced 1.33%	286,126 $3.36 Million
Q2 2023 Jul 24, 2023	SELL	$14.92 - $17.58 $1.17 Million - $1.38 Million	-78,231 Reduced 21.25%	289,975 $4.46 Million
Q1 2023 May 11, 2023	SELL	$12.25 - $15.82 $939,072 - $1.21 Million	-76,659 Reduced 17.23%	368,206 $5.83 Million
Q4 2022 Jan 27, 2023	SELL	$9.73 - $12.95 $84,563 - $112,548	-8,691 Reduced 1.92%	444,865 $0
Q3 2022 Nov 01, 2022	SELL	$9.28 - $10.63 $19,070 - $21,844	-2,055 Reduced 0.45%	453,556 $4.62 Million
Q2 2022 Aug 08, 2022	SELL	$10.1 - $14.23 $37,511 - $52,850	-3,714 Reduced 0.81%	455,611 $4.6 Million
Q1 2022 May 05, 2022	BUY	$10.8 - $14.46 $1.02 Million - $1.36 Million	94,041 Added 25.74%	459,325 $6.06 Million
Q4 2021 Feb 14, 2022	SELL	$11.17 - $13.65 $25,534 - $31,203	-2,286 Reduced 0.62%	365,284 $4.48 Million
Q3 2021 Nov 09, 2021	SELL	$11.07 - $14.0 $17,313 - $21,896	-1,564 Reduced 0.42%	367,570 $4.13 Million
Q2 2021 Jul 29, 2021	SELL	$11.43 - $15.04 $853,832 - $1.12 Million	-74,701 Reduced 16.83%	369,134 $5.06 Million
Q1 2021 May 14, 2021	SELL	$9.87 - $13.38 $96,765 - $131,177	-9,804 Reduced 2.16%	443,835 $4.89 Million
Q4 2020 Feb 16, 2021	BUY	$10.46 - $12.87 $2.17 Million - $2.67 Million	207,351 Added 84.19%	453,639 $5.75 Million
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.12 $2.45 Million - $3.23 Million	246,288 New	246,288 $2.91 Million

Others Institutions Holding OR

# of Institutions

190

Shares Held

99.8M

Call Options Held

622K

Put Options Held

209K

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.46B
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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Rice Hall James & Associates, LLC Osisko Gold Royalties LTD Transaction History