Verition Fund Management LLC Osisko Gold Royalties LTD Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 486,019 shares of OR stock, worth $9.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
486,019
Previous 790,425 38.51%
Holding current value
$9.77 Million
Previous $12.3 Million 26.9%
% of portfolio
0.05%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.47 - $18.99 $4.71 Million - $5.78 Million
-304,406 Reduced 38.51%
486,019 $9 Million
Q2 2024

Aug 14, 2024
SELL
$15.37 - $17.31 $7,930 - $8,931
-516 Reduced 0.07%
790,425 $12.3 Million
Q1 2024

May 14, 2024
SELL
$13.61 - $16.42 $733,973 - $885,514
-53,929 Reduced 6.38%
790,941 $13 Million
Q4 2023

Feb 14, 2024
SELL
$11.46 - $14.86 $6.39 Million - $8.28 Million
-557,283 Reduced 39.74%
844,870 $12.1 Million
Q3 2023

Nov 14, 2023
BUY
$11.66 - $15.73 $9.49 Million - $12.8 Million
814,093 Added 138.44%
1,402,153 $16.5 Million
Q2 2023

Aug 14, 2023
SELL
$14.92 - $17.58 $3.77 Million - $4.44 Million
-252,796 Reduced 30.06%
588,060 $9.04 Million
Q1 2023

May 15, 2023
BUY
$12.25 - $15.82 $3.31 Million - $4.28 Million
270,482 Added 47.42%
840,856 $13.3 Million
Q4 2022

Feb 14, 2023
SELL
$9.73 - $12.95 $2.55 Million - $3.39 Million
-261,701 Reduced 31.45%
570,374 $6.88 Million
Q3 2022

Nov 14, 2022
BUY
$9.28 - $10.63 $874,704 - $1 Million
94,257 Added 12.78%
832,075 $8.47 Million
Q2 2022

Aug 15, 2022
BUY
$10.1 - $14.23 $4.13 Million - $5.82 Million
409,149 Added 124.49%
737,818 $7.45 Million
Q1 2022

May 13, 2022
BUY
$10.8 - $14.46 $946,825 - $1.27 Million
87,669 Added 36.38%
328,669 $4.34 Million
Q4 2021

Feb 14, 2022
BUY
$11.17 - $13.65 $1.18 Million - $1.44 Million
105,800 Added 78.25%
241,000 $2.95 Million
Q3 2021

Nov 15, 2021
BUY
$11.07 - $14.0 $1.5 Million - $1.89 Million
135,200 New
135,200 $1.52 Million

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

OR Quotes by TradingView
  • 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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