Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for Osisko Gold Royalties LTD - COM (OR)

Symbol: OR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.02%	0%	$43.9M	2.43M	-537,841	-18.1%	$18.09	Q4 2024
12/31/2024	call		-0.02%	$0	0	-145,200	-100%		Q4 2024
9/30/2024		0.03%	+0%	$54.6M	2.97M	+148,547	+5.27%	$18.42	Q3 2024
9/30/2024	call	0.02%	-0.05%	$2.67M	145K	-335,300	-69.8%	$18.42	Q3 2024
9/30/2024	put		-0.02%	$0	0	-100,000	-100%		Q3 2024
6/30/2024		0.03%	+0%	$48.7M	2.82M	+137,729	+5.14%	$17.28	Q2 2024
6/30/2024	call	0.08%	+0.1%	$8.3M	481K	+480,400	+480400%	$17.28	Q2 2024
6/30/2024	put	0.02%	+0.02%	$1.73M	100K	+100,000	NEW	$17.28	Q2 2024
3/31/2024		0.02%	+0%	$42.9M	2.68M	+147,417	+5.82%	$16.02	Q1 2024
3/31/2024	call	0%	+0%	$1.6K	100	+100	NEW	$16.02	Q1 2024
12/31/2023		0.02%		$38M	2.53M			$14.99	Q4 2023
9/30/2023				$45M	2.59M			$17.40^*	Q3 2023
9/30/2023	call			$522K	30K			$17.40^*	Q3 2023
6/30/2023		0.03%	+0.01%	$45.4M	2.92M	+625,225	+27.3%	$15.58	Q2 2023
6/30/2023	call	0.01%	+0.01%	$1.56M	100K	+100,000	NEW	$15.58	Q2 2023
3/31/2023		0.04%	+0.02%	$36.3M	2.29M	+1,400,357	+157%	$15.85	Q1 2023
12/31/2022		0.01%	+0%	$11M	890K	+45,752	+5.42%	$12.37	Q4 2022
9/30/2022		0.01%	0%	$8.6M	844K	-12,141	-1.42%	$10.18	Q3 2022
6/30/2022		0.01%	0%	$9.78M	857K	-141,397	-14.2%	$11.41	Q2 2022
3/31/2022		0.01%	0%	$13.1M	998K	-145,332	-12.7%	$13.14	Q1 2022
12/31/2021		0.01%	+0%	$13.9M	1.14M	+218,801	+23.7%	$12.20	Q4 2021
12/31/2021	call		-0.02%	$0	0	-233,000	-100%		Q4 2021
9/30/2021		0.01%	0%	$10.4M	925K	-152,249	-14.1%	$11.20	Q3 2021
9/30/2021	call	0.02%	-0.02%	$2.61M	233K	-235,000	-50.2%	$11.21	Q3 2021
6/30/2021				$1K	100			$10.00^*	Q2 2021
6/30/2021		0.01%	0%	$15.1M	1.08M	-221,212	-17%	$14.02	Q2 2021
6/30/2021	call	0.08%	0%	$6.56M	468K	-2,500	-0.53%	$14.02	Q2 2021
3/31/2021		0.01%	0%	$15.6M	1.3M	-219,007	-14.4%	$12.04	Q1 2021
3/31/2021	call	0.05%	+0.03%	$5.67M	471K	+242,500	+106%	$12.04	Q1 2021
12/31/2020				$1K	100			$10.00^*	Q4 2020
12/31/2020		0.01%	+0%	$18.9M	1.52M	+13,565	+0.9%	$12.49	Q4 2020
12/31/2020	call	0.02%		$2.85M	228K			$12.49	Q4 2020
9/30/2020		0.02%	0%	$18.1M	1.5M	-36,310	-2.36%	$12.05	Q3 2020
9/30/2020	call	0.03%	+0.01%	$2.75M	228K	+61,900	+37.3%	$12.05	Q3 2020
6/30/2020		0.02%	+0%	$16.5M	1.54M	+157,459	+11.4%	$10.73	Q2 2020
6/30/2020	call	0.03%	-0.03%	$1.78M	166K	-158,000	-48.8%	$10.73	Q2 2020
3/31/2020				$1K	100			$10.00^*	Q1 2020
3/31/2020		0.01%	+0%	$10.6M	1.38M	+381,761	+38.2%	$7.68	Q1 2020
3/31/2020	call	0.04%	+0.04%	$2.49M	324K	+324,100	NEW	$7.68	Q1 2020
12/31/2019		0.01%	0%	$9.72M	1M	-502,914	-33.5%	$9.71	Q4 2019
12/31/2019	call		-0.05%	$0	0	-270,700	-100%		Q4 2019
9/30/2019		0.01%	+0%	$14M	1.5M	+124,673	+9.04%	$9.30	Q3 2019
9/30/2019	call	0.05%	0%	$2.52M	271K	-18,300	-6.33%	$9.30	Q3 2019
6/30/2019				$1K	130			$7.69^*	Q2 2019
6/30/2019		0.01%	+0%	$14.4M	1.38M	+93,642	+7.29%	$10.44	Q2 2019
6/30/2019	call	0.03%	-0.02%	$3.02M	289K	-200,000	-40.9%	$10.44	Q2 2019
3/31/2019		0.01%	0%	$14.4M	1.29M	-308,164	-19.3%	$11.24	Q1 2019
3/31/2019	call	0.06%	+0.06%	$5.5M	489K	+489,000	NEW	$11.24	Q1 2019
12/31/2018		0.01%	0%	$14M	1.59M	-49,368	-3.01%	$8.78	Q4 2018
12/31/2018	call		-0.02%	$0	0	-265,000	-100%		Q4 2018

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Showing 1 to 50 of 70 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.