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

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

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