U S Global Investors Inc Osisko Gold Royalties LTD Transaction History

U S Global Investors Inc

  • $1.02 Billion
  • Q2 2024

A detailed history of U S Global Investors Inc transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, U S Global Investors Inc holds 434,432 shares of OR stock, worth $8.25 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
434,432
Previous 364,252 19.27%
Holding current value
$8.25 Million
Previous $5.98 Million 13.16%
% of portfolio
0.66%
Previous 0.49%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$15.37 - $17.31 $1.08 Million - $1.21 Million
70,180 Added 19.27%
434,432 $6.77 Million
Q1 2024

Apr 24, 2024
SELL
$13.61 - $16.42 $1.43 Million - $1.73 Million
-105,203 Reduced 22.41%
364,252 $5.98 Million
Q4 2023

Jan 23, 2024
BUY
$11.46 - $14.86 $1.99 Million - $2.58 Million
173,909 Added 58.84%
469,455 $6.7 Million
Q3 2023

Oct 18, 2023
BUY
$11.66 - $15.73 $406,712 - $548,678
34,881 Added 13.38%
295,546 $3.47 Million
Q2 2023

Jul 24, 2023
BUY
$14.92 - $17.58 $248,268 - $292,531
16,640 Added 6.82%
260,665 $4.01 Million
Q1 2023

Apr 28, 2023
SELL
$12.25 - $15.82 $286,552 - $370,061
-23,392 Reduced 8.75%
244,025 $3.86 Million
Q4 2022

Feb 03, 2023
SELL
$9.73 - $12.95 $66,066 - $87,930
-6,790 Reduced 2.48%
267,417 $3.23 Million
Q3 2022

Nov 14, 2022
SELL
$9.28 - $10.63 $409,786 - $469,399
-44,158 Reduced 13.87%
274,207 $2.79 Million
Q2 2022

Aug 15, 2022
SELL
$10.1 - $14.23 $127,674 - $179,881
-12,641 Reduced 3.82%
318,365 $3.22 Million
Q1 2022

May 06, 2022
BUY
$10.8 - $14.46 $207,198 - $277,415
19,185 Added 6.15%
331,006 $4.37 Million
Q4 2021

Feb 08, 2022
BUY
$11.17 - $13.65 $48,835 - $59,677
4,372 Added 1.42%
311,821 $3.82 Million
Q3 2021

Nov 08, 2021
SELL
$11.07 - $14.0 $43,958 - $55,594
-3,971 Reduced 1.28%
307,449 $3.45 Million
Q2 2021

Aug 10, 2021
SELL
$11.43 - $15.04 $291,727 - $383,865
-25,523 Reduced 7.57%
311,420 $4.27 Million
Q1 2021

Apr 23, 2021
SELL
$9.87 - $13.38 $345,055 - $467,764
-34,960 Reduced 9.4%
336,943 $3.71 Million
Q4 2020

Feb 11, 2021
SELL
$10.46 - $12.87 $403,316 - $496,241
-38,558 Reduced 9.39%
371,903 $4.72 Million
Q3 2020

Nov 13, 2020
BUY
$9.94 - $13.12 $4.08 Million - $5.39 Million
410,461 New
410,461 $4.86 Million
Q1 2020

May 04, 2020
SELL
$5.26 - $10.62 $1.11 Million - $2.23 Million
-210,405 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$8.41 - $9.95 $792,861 - $938,046
94,276 Added 81.18%
210,405 $2.04 Million
Q3 2019

Nov 12, 2019
BUY
$9.3 - $13.25 $438,811 - $625,188
47,184 Added 68.44%
116,129 $1.08 Million
Q2 2019

Aug 09, 2019
SELL
$9.78 - $11.59 $1.28 Million - $1.52 Million
-131,055 Reduced 65.53%
68,945 $720,000
Q4 2018

Feb 12, 2019
BUY
$7.05 - $8.78 $1.41 Million - $1.76 Million
200,000 New
200,000 $1.76 Million

Others Institutions Holding OR

# of Institutions
206
Shares Held
125M
Call Options Held
1.85M
Put Options Held
433K
View Full List

About Osisko Gold Royalties LTD

OR Quotes by TradingView
  • Ticker OR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 184,412,000
  • Market Cap $3.5B
  • 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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