Hedge Fund - Sun Valley Gold
Osisko Gold Royalties Ltd (OR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $10.02 |
| 2 | 2022 - Q2 (2022-06-30) | $15,751,000 | 11.27% | 1,562,085 | $12.00 |
| 3 | 2022 - Q1 (2022-03-31) | $20,493,000 | 10.63% | 1,562,085 | $12.41 |
| 4 | 2021 - Q4 (2021-12-31) | $27,563,000 | 12.93% | 2,249,943 | $12.18 |
| 5 | 2021 - Q3 (2021-09-30) | $25,250,000 | 8.94% | 2,249,943 | $12.52 |
| 6 | 2021 - Q2 (2021-06-30) | $30,838,000 | 1.67% | 2,249,943 | $13.37 |
| 7 | 2021 - Q1 (2021-03-31) | $24,792,000 | 8.82% | 2,249,943 | $11.42 |
| 8 | 2020 - Q4 (2020-12-31) | $28,501,000 | 13.1% | 2,249,943 | $11.67 |
| 9 | 2020 - Q3 (2020-09-30) | $26,602,000 | 11.6% | 2,249,943 | $11.62 |
| 10 | 2020 - Q2 (2020-06-30) | $22,473,000 | 5.31% | 2,249,943 | $9.24 |
| 11 | 2020 - Q1 (2020-03-31) | $18,027,000 | 1.44% | 2,414,143 | $8.89 |
| 12 | 2019 - Q4 (2019-12-31) | $20,061,000 | 1.43% | 2,064,628 | $9.13 |
| 13 | 2019 - Q3 (2019-09-30) | $5,123,000 | 1.4% | 551,000 | $11.74 |
| 14 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $10.29 |
| 15 | 2018 - Q4 (2018-12-31) | $5,560,000 | 0.46% | 633,449 | $7.84 |
| 16 | 2018 - Q3 (2018-09-30) | $4,810,000 | 0.48% | 633,449 | $8.55 |
| 17 | 2018 - Q2 (2018-06-30) | $6,717,000 | 0.25% | 708,449 | $9.88 |
| 18 | 2018 - Q1 (2018-03-31) | $2,733,000 | 0.35% | 283,249 | $10.55 |
The displayed share prices are average quarterly stock market prices.