Purchases and Sales Made in Q2 2023 in Osisko Gold Royalties LTD (OR)
This table provides information about the institutional ownership of Osisko Gold Royalties LTD (OR) during Q2 2023. The information is specifically focused on institutions that hold shares of Osisko Gold Royalties LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.83K- 18.39% |
$27.3K - $32.1K
|
8.11K
$157K
|
|
|
Jan 02, 2024
Q2 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-2.24K- 10.05% |
$33.3K - $39.3K
|
20K
$388K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.39K- 9.04% |
$35.7K - $42K
|
24K
$466K
|
|
|
Aug 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-2.56K- 0.08% |
$38.2K - $45K
|
3.37M
$65.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.09K- 17.27% |
$46.1K - $54.4K
|
14.8K
$287K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-3.62K- 2.88% |
$54K - $63.6K
|
122K
$2.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.15K- 2.71% |
$61.9K - $72.9K
|
149K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-5.02K- 11.66% |
$74.9K - $88.2K
|
38K
$737K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.92K- 14.71% |
$88.3K - $104K
|
34.3K
$665K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.63K- 18.29% |
$98.9K - $117K
|
29.6K
$574K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.07K- 21.04% |
$105K - $124K
|
26.5K
$514K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.34K- 10.73% |
$110K - $129K
|
61.1K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-9.33K- 0.76% |
$139K - $164K
|
1.22M
$23.7M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.7K- 12.79% |
$160K - $188K
|
72.9K
$1.41M
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-10.9K- 26.8% |
$162K - $191K
|
29.6K
$575K
|
|
|
Aug 02, 2023
Q2 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-11.7K- 18.38% |
$174K - $205K
|
51.9K
$1.01M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14K- 19.03% |
$209K - $246K
|
59.5K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-16.2K- 1.96% |
$242K - $285K
|
812K
$15.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-23.6K- 1.9% |
$352K - $415K
|
1.22M
$23.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-24K- 46.88% |
$358K - $422K
|
27.2K
$528K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.7K- 35.51% |
$398K - $469K
|
48.4K
$938K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.6K- 20.07% |
$426K - $502K
|
114K
$2.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-31.9K- 6.34% |
$475K - $560K
|
471K
$9.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-38.8K- 35.7% |
$579K - $682K
|
69.9K
$1.35M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-44.8K- 2.24% |
$669K - $788K
|
1.96M
$38M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-64.1K- 28.29% |
$957K - $1.13M
|
163K
$3.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Lane Generational LLC
|
SELL
|
- |
-73.7K- 19.73% |
$1.1M - $1.29M
|
300K
$5.81M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-78.2K- 21.25% |
$1.17M - $1.38M
|
290K
$5.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-91.5K- 30.04% |
$1.37M - $1.61M
|
213K
$4.13M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-105K- 8.4% |
$1.56M - $1.84M
|
1.14M
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-184K- 11.94% |
$2.75M - $3.24M
|
1.36M
$26.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-186K- 51.02% |
$2.78M - $3.28M
|
179K
$3.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-186K- 51.02% |
$2.78M - $3.28M
|
179K
$3.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-200K- 48.79% |
$2.98M - $3.51M
|
210K
$4.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-205K- 31.27% |
$3.06M - $3.6M
|
450K
$8.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-207K- 9.52% |
$3.09M - $3.64M
|
1.97M
$38.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-253K- 30.06% |
$3.77M - $4.44M
|
588K
$11.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-268K- 38.69% |
$4M - $4.71M
|
424K
$8.23M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-274K- 61.28% |
$4.09M - $4.82M
|
173K
$3.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-316K- 11.58% |
$4.71M - $5.55M
|
2.41M
$46.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-324K- 44.72% |
$4.83M - $5.69M
|
400K
$7.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-887K- 59.17% |
$13.2M - $15.6M
|
612K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.71MClosed |
$25.5M - $30.1M
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2.15M- 10.06% |
$32.1M - $37.9M
|
19.3M
$373M
|