Ubs Asset Management Americas Inc Osisko Gold Royalties LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 420,462 shares of OR stock, worth $7.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420,462

Previous 288,904 45.54%

Holding current value

$7.76 Million

Previous $4.5 Million 72.98%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.47 - $18.99 $2.04 Million - $2.5 Million	131,558 Added 45.54%	420,462 $7.79 Million
Q2 2024 Aug 13, 2024	BUY	$15.37 - $17.31 $4.44 Million - $5 Million	288,904 New	288,904 $4.5 Million
Q2 2022 Aug 12, 2022	SELL	$10.1 - $14.23 $1.38 Million - $1.95 Million	-137,049 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $346,356 - $463,732	32,070 Added 30.55%	137,049 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$11.17 - $13.65 $1.14 Million - $1.39 Million	-102,176 Reduced 49.32%	104,979 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$11.07 - $14.0 $427,235 - $540,316	-38,594 Reduced 15.7%	207,155 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$11.43 - $15.04 $364,685 - $479,866	31,906 Added 14.92%	245,749 $3.37 Million
Q1 2021 May 14, 2021	SELL	$9.87 - $13.38 $317,527 - $430,447	-32,171 Reduced 13.08%	213,843 $2.36 Million
Q4 2020 Mar 01, 2021	SELL	$10.46 - $12.87 $1.58 Million - $1.95 Million	-151,218 Reduced 38.07%	246,014 $3.12 Million
Q3 2020 Nov 13, 2020	SELL	$9.94 - $13.12 $1.5 Million - $1.98 Million	-150,707 Reduced 27.5%	397,232 $4.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.43 - $10.61 $364,233 - $520,123	49,022 Added 9.83%	547,939 $5.48 Million
Q1 2020 May 15, 2020	BUY	$5.26 - $10.62 $2.15 Million - $4.34 Million	409,122 Added 455.62%	498,917 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$8.41 - $9.95 $76,959 - $91,052	-9,151 Reduced 9.25%	89,795 $871,000
Q3 2019 Nov 14, 2019	BUY	$9.3 - $13.25 $338,826 - $482,737	36,433 Added 58.28%	98,946 $920,000
Q2 2019 Aug 15, 2019	BUY	$9.78 - $11.59 $391 - $463	40 Added 0.06%	62,513 $0
Q1 2019 May 14, 2019	BUY	$8.64 - $11.98 $432 - $599	50 Added 0.08%	62,473 $0
Q4 2018 Feb 13, 2019	BUY	$7.05 - $8.78 $338 - $421	48 Added 0.08%	62,423 $548,000
Q2 2018 Aug 14, 2018	SELL	$9.18 - $10.73 $128,997 - $150,777	-14,052 Reduced 18.39%	62,375 $0
Q1 2018 May 14, 2018	BUY	$9.47 - $11.99 $146,226 - $185,137	15,441 Added 25.32%	76,427 $0
Q4 2017 Feb 09, 2018	BUY	$10.78 - $13.29 $149,842 - $184,731	13,900 Added 29.52%	60,986 $0
Q3 2017 Nov 13, 2017	BUY	$12.23 - $14.37 $575,861 - $676,625	47,086	47,086 $0

Others Institutions Holding OR

# of Institutions

192

Shares Held

100M

Call Options Held

534K

Put Options Held

209K

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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 $3.4B
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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Ubs Asset Management Americas Inc Osisko Gold Royalties LTD Transaction History