Stifel Financial Corp Osisko Gold Royalties LTD Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.1 - $14.23 $2.15 Million - $3.03 Million	-213,262 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.8 - $14.46 $2.3 Million - $3.08 Million	213,262 New	213,262 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$11.07 - $14.0 $1.48 Million - $1.87 Million	-133,514 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$11.43 - $15.04 $23,328 - $30,696	-2,041 Reduced 1.51%	133,514 $1.83 Million
Q1 2021 May 14, 2021	SELL	$9.87 - $13.38 $668,416 - $906,120	-67,722 Reduced 33.32%	135,555 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$10.46 - $12.87 $2.13 Million - $2.62 Million	203,277 New	203,277 $2.58 Million
Q4 2019 Feb 13, 2020	SELL	$8.41 - $9.95 $1.39 Million - $1.64 Million	-165,130 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.3 - $13.25 $1.33 Million - $1.89 Million	142,518 Added 630.28%	165,130 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$9.78 - $11.59 $5,868 - $6,954	-600 Reduced 2.58%	22,612 $233,000
Q1 2019 May 14, 2019	SELL	$8.64 - $11.98 $43,044 - $59,684	-4,982 Reduced 17.67%	23,212 $259,000
Q4 2018 Feb 13, 2019	SELL	$7.05 - $8.78 $22,278 - $27,744	-3,160 Reduced 10.08%	28,194 $247,000
Q3 2018 Nov 13, 2018	SELL	$7.42 - $9.69 $44,460 - $58,062	-5,992 Reduced 16.04%	31,354 $242,000
Q2 2018 Aug 14, 2018	BUY	$9.18 - $10.73 $51,720 - $60,452	5,634 Added 17.77%	37,346 $359,000
Q1 2018 May 11, 2018	SELL	$9.47 - $11.99 $9,649 - $12,217	-1,019 Reduced 3.11%	31,712 $308,000
Q4 2017 Feb 14, 2018	SELL	$10.78 - $13.29 $51,744 - $63,791	-4,800 Reduced 12.79%	32,731 $378,000
Q3 2017 Nov 13, 2017	BUY	$12.23 - $14.37 $459,004 - $539,320	37,531	37,531 $0

Others Institutions Holding OR

# of Institutions

192

Shares Held

100M

Call Options Held

534K

Put Options Held

209K

Van Eck Associates Corp

18.1M
Shares

$332 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$130 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.02M
Shares

$129 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

6.43M
Shares

$118 Million
0.06% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

4.77M
Shares

$87.5 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 $3.39B
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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account