Sprott Inc. Osisko Gold Royalties LTD Transaction History

Sprott Inc.

$1.34 Billion
Q1 2024

A detailed history of Sprott Inc. transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Sprott Inc. holds 3,678,684 shares of OR stock, worth $57.3 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

3,678,684

Previous 3,820,710 3.72%

Holding current value

$57.3 Million

Previous $54.6 Million 10.71%

% of portfolio

4.5%

Previous 5.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.61 - $16.42 $1.93 Million - $2.33 Million	-142,026 Reduced 3.72%	3,678,684 $60.4 Million
Q4 2023 Feb 14, 2024	BUY	$11.46 - $14.86 $4.14 Million - $5.37 Million	361,372 Added 10.45%	3,820,710 $54.6 Million
Q3 2023 Nov 14, 2023	BUY	$11.66 - $15.73 $1.05 Million - $1.42 Million	90,292 Added 2.68%	3,459,338 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$14.92 - $17.58 $38,225 - $45,039	-2,562 Reduced 0.08%	3,369,046 $51.8 Million
Q1 2023 May 12, 2023	SELL	$12.25 - $15.82 $1.28 Million - $1.65 Million	-104,319 Reduced 3.0%	3,371,608 $53.3 Million

Q4 2022 Feb 13, 2023	SELL	$9.73 - $12.95 $924,710 - $1.23 Million	-95,037 Reduced 2.66%	3,475,927 $42 Million
Q3 2022 Nov 10, 2022	SELL	$9.28 - $10.63 $808,742 - $926,393	-87,149 Reduced 2.38%	3,570,964 $36.3 Million
Q2 2022 Aug 15, 2022	SELL	$10.1 - $14.23 $3.92 Million - $5.53 Million	-388,420 Reduced 9.6%	3,658,113 $36.9 Million
Q1 2022 May 16, 2022	SELL	$10.8 - $14.46 $12.5 Million - $16.7 Million	-1,153,403 Reduced 22.18%	4,046,533 $53.4 Million
Q4 2021 Feb 14, 2022	BUY	$11.17 - $13.65 $142,194 - $173,764	12,730 Added 0.25%	5,199,936 $63.7 Million
Q3 2021 Nov 15, 2021	BUY	$11.07 - $14.0 $722,350 - $913,542	65,253 Added 1.27%	5,187,206 $58.2 Million
Q2 2021 Aug 16, 2021	BUY	$11.43 - $15.04 $2.96 Million - $3.9 Million	259,290 Added 5.33%	5,121,953 $70.2 Million
Q1 2021 May 17, 2021	BUY	$9.87 - $13.38 $91,929 - $124,621	9,314 Added 0.19%	4,862,663 $53.6 Million
Q4 2020 Feb 16, 2021	BUY	$10.46 - $12.87 $1.62 Million - $2 Million	155,250 Added 3.3%	4,853,349 $58.1 Million
Q3 2020 Dec 14, 2020	SELL	$9.94 - $13.12 $84.7 Million - $112 Million	-8,524,036 Reduced 64.47%	4,698,099 $52.4 Million
Q3 2020 Nov 12, 2020	BUY	$9.94 - $13.12 $87.4 Million - $115 Million	8,792,286 Added 198.48%	13,222,135 $157 Million
Q2 2020 Aug 14, 2020	SELL	$7.43 - $10.61 $2 Million - $2.86 Million	-269,400 Reduced 5.73%	4,429,849 $44.7 Million
Q1 2020 May 15, 2020	BUY	$5.26 - $10.62 $24.7 Million - $49.9 Million	4,699,249 New	4,699,249 $35.3 Million
Q4 2019 Feb 13, 2020	SELL	$8.41 - $9.95 $657,712 - $778,149	-78,206 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.3 - $13.25 $27,044 - $38,531	2,908 Added 3.86%	78,206 $727,000
Q2 2019 Aug 14, 2019	BUY	$9.78 - $11.59 $98,621 - $116,873	10,084 Added 15.46%	75,298 $786,000
Q1 2019 May 15, 2019	SELL	$8.64 - $11.98 $182,718 - $253,353	-21,148 Reduced 24.49%	65,214 $733,000
Q4 2018 Feb 13, 2019	SELL	$7.05 - $8.78 $22,003 - $27,402	-3,121 Reduced 3.49%	86,362 $758,000
Q3 2018 Nov 14, 2018	BUY	$7.42 - $9.69 $91,228 - $119,138	12,295 Added 15.93%	89,483 $679,000
Q2 2018 Aug 14, 2018	SELL	$9.18 - $10.73 $9,134 - $10,676	-995 Reduced 1.27%	77,188 $730,000
Q1 2018 May 15, 2018	BUY	$9.47 - $11.99 $115,458 - $146,182	12,192 Added 18.48%	78,183 $0
Q4 2017 Feb 14, 2018	BUY	$10.78 - $13.29 $35,099 - $43,272	3,256 Added 5.19%	65,991 $0
Q3 2017 Nov 03, 2017	BUY	$12.23 - $14.37 $767,249 - $901,501	62,735	62,735 $810,000

Others Institutions Holding OR

# of Institutions

180

Shares Held

96.6M

Call Options Held

1.47M

Put Options Held

395K

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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 $2.87B
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

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