Ubs Group Ag Osisko Gold Royalties LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Ubs Group Ag holds 53,056 shares of OR stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,056

Previous 63,317 16.21%

Holding current value

$1.07 Million

Previous $986,000 0.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.47 - $18.99 $158,737 - $194,856	-10,261 Reduced 16.21%	53,056 $982,000
Q2 2024 Aug 13, 2024	SELL	$15.37 - $17.31 $55,639 - $62,662	-3,620 Reduced 5.41%	63,317 $986,000
Q1 2024 May 13, 2024	BUY	$13.61 - $16.42 $213,527 - $257,613	15,689 Added 30.61%	66,937 $1.1 Million
Q4 2023 Feb 09, 2024	SELL	$11.46 - $14.86 $230,288 - $298,611	-20,095 Reduced 28.17%	51,248 $731,000
Q3 2023 Nov 09, 2023	SELL	$11.66 - $15.73 $56,341 - $76,007	-4,832 Reduced 6.34%	71,343 $838,000
Q2 2023 Aug 11, 2023	BUY	$14.92 - $17.58 $142,739 - $168,187	9,567 Added 14.36%	76,175 $1.17 Million
Q1 2023 May 12, 2023	BUY	$12.25 - $15.82 $174,305 - $225,102	14,229 Added 27.17%	66,608 $1.05 Million
Q4 2022 Feb 08, 2023	SELL	$9.73 - $12.95 $184,879 - $246,062	-19,001 Reduced 26.62%	52,379 $632,000
Q3 2022 Nov 10, 2022	BUY	$9.28 - $10.63 $20,694 - $23,704	2,230 Added 3.22%	71,380 $726,000
Q2 2022 Aug 10, 2022	SELL	$10.1 - $14.23 $305,232 - $430,044	-30,221 Reduced 30.41%	69,150 $699,000
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $204,271 - $273,496	18,914 Added 23.51%	99,371 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$11.17 - $13.65 $713,226 - $871,579	63,852 Added 384.53%	80,457 $986,000
Q3 2021 Nov 15, 2021	SELL	$11.07 - $14.0 $588,824 - $744,674	-53,191 Reduced 76.21%	16,605 $187,000
Q2 2021 Aug 13, 2021	SELL	$11.43 - $15.04 $430,522 - $566,496	-37,666 Reduced 35.05%	69,796 $957,000
Q1 2021 May 12, 2021	BUY	$9.87 - $13.38 $28,238 - $38,280	2,861 Added 2.74%	107,462 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$10.46 - $12.87 $869,665 - $1.07 Million	83,142 Added 387.45%	104,601 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$9.94 - $13.12 $48,894 - $64,537	4,919 Added 29.74%	21,459 $253,000
Q2 2020 Jul 31, 2020	SELL	$7.43 - $10.61 $212,096 - $302,873	-28,546 Reduced 63.31%	16,540 $165,000
Q1 2020 May 01, 2020	SELL	$5.26 - $10.62 $139,011 - $280,665	-26,428 Reduced 36.96%	45,086 $336,000
Q4 2019 Feb 14, 2020	BUY	$8.41 - $9.95 $245,899 - $290,928	29,239 Added 69.16%	71,514 $694,000
Q3 2019 Nov 14, 2019	BUY	$9.3 - $13.25 $15,624 - $22,260	1,680 Added 4.14%	42,275 $394,000
Q2 2019 Aug 14, 2019	SELL	$9.78 - $11.59 $41,731 - $49,454	-4,267 Reduced 9.51%	40,595 $424,000
Q1 2019 May 14, 2019	BUY	$8.64 - $11.98 $119,335 - $165,467	13,812 Added 44.48%	44,862 $504,000
Q4 2018 Feb 14, 2019	SELL	$7.05 - $8.78 $3.87 Million - $4.82 Million	-549,465 Reduced 94.65%	31,050 $272,000
Q3 2018 Nov 14, 2018	SELL	$7.42 - $9.69 $1.11 Million - $1.45 Million	-149,534 Reduced 20.48%	580,515 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	$9.18 - $10.73 $361,333 - $422,343	39,361 Added 5.7%	730,049 $6.91 Million
Q1 2018 May 15, 2018	BUY	$9.47 - $11.99 $310,568 - $393,212	32,795 Added 4.98%	690,688 $6.68 Million
Q4 2017 Feb 14, 2018	BUY	$10.78 - $13.29 $1.45 Million - $1.78 Million	134,119 Added 25.61%	657,893 $7.61 Million
Q3 2017 Nov 14, 2017	SELL	$12.23 - $14.37 $1.05 Million - $1.23 Million	-85,854 Reduced 14.08%	523,774 $6.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	537,413 Added 744.18%	609,628 $7.45 Million
Q1 2017 Nov 14, 2017	BUY	N/A	72,215	72,215 $802,000

Others Institutions Holding OR

# of Institutions

193

Shares Held

101M

Call Options Held

534K

Put Options Held

209K

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.71B
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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