Hedge Fund - Sprott Asset Management
Osisko Gold Royalties Ltd (OR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $54,557,651 | 4.91% | 3,820,710 | $13.11 |
| 2 | 2023 - Q3 (2023-09-30) | $40,439,809 | 3.64% | 3,459,338 | $13.65 |
| 3 | 2023 - Q2 (2023-06-30) | $51,795,888 | 4.59% | 3,369,046 | $16.19 |
| 4 | 2023 - Q1 (2023-03-31) | $53,338,839 | 4.45% | 3,371,608 | $13.48 |
| 5 | 2022 - Q4 (2022-12-31) | $41,875,912 | 3.66% | 3,475,927 | $11.58 |
| 6 | 2022 - Q3 (2022-09-30) | $36,337,000 | 3.61% | 3,570,964 | $10.02 |
| 7 | 2022 - Q2 (2022-06-30) | $36,898,000 | 3.34% | 3,658,113 | $12.00 |
| 8 | 2022 - Q1 (2022-03-31) | $53,360,000 | 3.61% | 4,046,533 | $12.41 |
| 9 | 2021 - Q4 (2021-12-31) | $63,698,000 | 4.1% | 5,199,936 | $12.18 |
| 10 | 2021 - Q3 (2021-09-30) | $58,213,000 | 3.82% | 5,187,206 | $12.52 |
| 11 | 2021 - Q2 (2021-06-30) | $70,181,000 | 4.09% | 5,121,953 | $13.37 |
| 12 | 2021 - Q1 (2021-03-31) | $53,580,000 | 3.21% | 4,862,663 | $11.42 |
| 13 | 2020 - Q4 (2020-12-31) | $58,109,000 | 3.14% | 4,853,349 | $11.67 |
| 14 | 2020 - Q3 (2020-09-30) | $52,386,000 | 2.92% | 4,698,099 | $11.62 |
| 15 | 2020 - Q2 (2020-06-30) | $44,742,000 | 2.79% | 4,429,849 | $9.24 |
| 16 | 2020 - Q1 (2020-03-31) | $35,313,000 | 1.23% | 4,699,249 | $8.89 |
| 17 | 2019 - Q4 (2019-12-31) | $770,000 | 0.01% | 79,291 | $9.13 |
| 18 | 2019 - Q3 (2019-09-30) | $727,000 | 0.18% | 78,206 | $11.74 |
| 19 | 2019 - Q2 (2019-06-30) | $786,000 | 0.18% | 75,298 | $10.63 |
| 20 | 2019 - Q1 (2019-03-31) | $733,000 | 0.15% | 65,214 | $10.29 |
| 21 | 2018 - Q4 (2018-12-31) | $758,000 | 0.21% | 86,362 | $7.84 |
| 22 | 2018 - Q3 (2018-09-30) | $679,000 | 0.16% | 89,483 | $8.55 |
| 23 | 2018 - Q2 (2018-06-30) | $730,000 | 0.14% | 77,188 | $9.88 |
| 24 | 2018 - Q1 (2018-03-31) | $756,000 | 0.15% | 78,183 | $10.55 |
| 25 | 2017 - Q4 (2017-12-31) | $762,000 | 0.22% | 65,991 | $12.14 |
| 26 | 2017 - Q3 (2017-09-30) | $810,000 | 0.21% | 62,735 | $12.93 |
| 27 | 2017 - Q2 (2017-06-30) | $730,000 | 0.03% | 59,725 | $11.35 |
| 28 | 2017 - Q1 (2017-03-31) | $678,000 | 0.03% | 61,126 | $11.03 |
| 29 | 2016 - Q4 (2016-12-31) | $885,000 | 0.07% | 91,001 | $9.93 |
| 30 | 2016 - Q3 (2016-09-30) | $854,000 | 0.03% | 78,038 | $12.46 |
The displayed share prices are average quarterly stock market prices.