Latest Institutional Transactions on Osisko Gold Royalties LTD (OR)
This table provides information on the latest institutional transactions involving Osisko Gold Royalties LTD (OR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2021
Q1 2021
|
Sicart Associates LLC
|
SELL
|
- |
-28KClosed |
$276K - $375K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Violich Capital Management, Inc.
|
SELL
|
- |
-17KClosed |
$167K - $227K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-100Closed |
$987 - $1.34K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$987 - $1.34K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
4KNew |
$39.5K - $53.5K
|
4K
$102K
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-500Closed |
$5.23K - $6.44K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-500KClosed |
$5.23M - $6.44M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
900New |
$9.41K - $11.6K
|
900
$22.9K
|
|
|
Feb 11, 2021
Q4 2020
|
Valley National Advisers Inc
|
SELL
|
- |
-10Closed |
$105 - $129
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-26.5KClosed |
$277K - $341K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Narwhal Capital Management
|
SELL
|
- |
-21KClosed |
$220K - $270K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Allworth Financial LP
|
BUY
|
- |
1.92KNew |
$20.1K - $24.7K
|
1.92K
$48.8K
|
|
|
Jan 25, 2021
Q4 2020
|
Confluence Investment Management LLC
|
SELL
|
- |
-15.4KClosed |
$161K - $198K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Fore Capital, LLC
|
SELL
|
- |
-20KClosed |
$199K - $262K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-74.8KClosed |
$743K - $981K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-4KClosed |
$39.8K - $52.5K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Guild Investment Management, Inc.
|
SELL
|
- |
-84.7KClosed |
$842K - $1.11M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
451New |
$3.35K - $4.79K
|
451
$11.5K
|
|
|
Aug 14, 2020
Q2 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-100KClosed |
$743K - $1.06M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-227KClosed |
$1.69M - $2.41M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
75KNew |
$557K - $796K
|
75K
$1.91M
|
|
|
Aug 12, 2020
Q2 2020
|
Quilter PLC
|
SELL
|
- |
-10.9KClosed |
$81K - $116K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.4KClosed |
$77.3K - $110K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$149K - $212K
|
20K
$508K
|
|
|
Aug 04, 2020
Q2 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3KClosed |
$22.3K - $31.8K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.1KClosed |
$60.2K - $86K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-303Closed |
$2.25K - $3.21K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4.69MClosed |
$24.7M - $49.8M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Fortis Capital Management LLC
|
SELL
|
- |
-210KClosed |
$1.1M - $2.23M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-63.5KClosed |
$334K - $675K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.6KClosed |
$50.5K - $102K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-6.92KClosed |
$36.4K - $73.5K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Seelaus Asset Management LLC
|
SELL
|
- |
-10KClosed |
$52.6K - $106K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-10Closed |
$52.6 - $106
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-25KClosed |
$210K - $249K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
103New |
$866 - $1.02K
|
103
$2.62K
|
|
|
Feb 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-21.9KClosed |
$184K - $218K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11.8KClosed |
$99.2K - $117K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
First Manhattan CO
New York, NY |
BUY
|
- |
400New |
$3.36K - $3.98K
|
400
$10.2K
|
|
|
Feb 11, 2020
Q4 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-125KClosed |
$1.05M - $1.24M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-200Closed |
$1.68K - $1.99K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Weaver Consulting Group
|
SELL
|
- |
-1KClosed |
$8.41K - $9.95K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.2KClosed |
$151K - $215K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-1.12MClosed |
$10.5M - $14.9M
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
17.5KNew |
$163K - $232K
|
17.5K
$445K
|
|
| Q2 2019 | |||||||
|
Aug 05, 2019
Q2 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-1Closed |
$9.78 - $11.6
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-55Closed |
$538 - $637
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-500K- 32.79% |
$4.32M - $5.99M
|
1.02M
$26M
|
|
|
May 10, 2019
Q1 2019
|
Ruffer LLP
|
SELL
|
- |
-963KClosed |
$8.32M - $11.5M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-85KClosed |
$734K - $1.02M
|
0
$0
|
|