Osisko Gold Royalties Ltd
Hedge Funds Holdings

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Osisko Gold Royalties Ltd‘s stocks are currently a part of 109 hedge funds’ portfolios, which represents 33.9% of the total amount of its stocks outstanding. This makes up a total of 61.24M shares of Osisko Gold Royalties Ltd. Compared to the previous quarter, the number fell by -40.39% or -41.50M shares fewer. As for the holding position changes, 38.53% (42) of current hedge fund investors increased the number of shares held, 24.77% (27) of current holders sold a part of the shares held, and 11.93% (13) closed the holdings completely. 15 hedge funds are new holders of Osisko Gold Royalties Ltd stock in Q1 2023, it is 13.76% of total holders.

Hedge funds holding Osisko Gold Royalties Ltd (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 88
Q3 2018 87
Q4 2018 98
Q1 2019 93
Q2 2019 102
Q3 2019 111
Q4 2019 113
Q1 2020 99
Q2 2020 116
Q3 2020 121
Q4 2020 122
Q1 2021 127
Q2 2021 127
Q3 2021 133
Q4 2021 145
Q1 2022 148
Q2 2022 147
Q3 2022 141
Q4 2022 155
Q1 2023 109

Hedge funds changes in Osisko Gold Royalties Ltd positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 43431712
Q3 2018 53428614
Q4 2018 19313288
Q1 2019 17273421-6
Q2 2019 18353487
Q3 2019 26482316-2
Q4 2019 24462821-6
Q1 2020 13363224-6
Q2 2020 26433098
Q3 2020 193846135
Q4 2020 1345401311
Q1 2021 234240184
Q2 2021 1949291911
Q3 2021 1741381027
Q4 2021 2738411326
Q1 2022 2461291915
Q2 2022 1948432116
Q3 2022 1556361816
Q4 2022 2757421217
Q1 2023 1542271312

Hedge funds changes in Osisko Gold Royalties Ltd stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 17,092,000 131,000
Q3 2018 13,572,000 84,000
Q4 2018 19,484,000 66,000
Q1 2019 25,181,000 0
Q2 2019 21,359,000 807,000
Q3 2019 18,143,000 3,031,000
Q4 2019 15,421,000 3,705,000
Q1 2020 12,690,000 2,235,000
Q2 2020 19,323,000 5,989,000
Q3 2020 23,784,000 4,012,000
Q4 2020 20,073,000 1,783,000
Q1 2021 21,524,000 6,775,000
Q2 2021 29,447,000 14,383,000
Q3 2021 21,084,000 3,310,000
Q4 2021 24,004,000 1,381,000
Q1 2022 15,466,000 4,564,000
Q2 2022 11,098,000 3,424,000
Q3 2022 8,265,000 2,189,000
Q4 2022 10,858,161 818,218
Q1 2023 4,205,515,000 422,484,000

Top 50 hedge fund holders of Osisko Gold Royalties Ltd (NYSE:OR)

Hedge fund Value Shares owned Portfolio share
EDGEPOINT INVESTMENT GROUP INC. 220.00M 21.53M 2.462%
VAN ECK ASSOCIATES CORP 188.65M 18.53M 0.561%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 135.72M 13.25M 0.395%
MILLENNIUM MANAGEMENT LLC Israel Englander 72.03M 7.07M 0.043%
VANGUARD GROUP INC 63.83M 6.27M 0.002%
FMR LLC 42.41M 4.16M 0.004%
SPROTT INC. 36.33M 3.57M 3.615%
INVESCO LTD. 26.65M 2.61M 0.009%
HORIZON KINETICS ASSET MANAGEMENT LLC 23.93M 2.35M 0.482%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 22.63M 2.22M 0.255%
AMUNDI 17.35M 1.62M 0.010%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 13.32M 1.30M 0.019%
EURO PACIFIC ASSET MANAGEMENT, LLC 12.04M 1.18M 3.162%
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 11.57M 1.13M 1.157%
DIMENSIONAL FUND ADVISORS LP 9.58M 941.35K 0.004%
DEER PARK ROAD CORP 9.46M 930K 0.122%
INTACT INVESTMENT MANAGEMENT INC. 9.17M 656.8K 0.302%
BANK OF MONTREAL /CAN/ 8.6M 844.49K 0.004%
VERITION FUND MANAGEMENT LLC 8.47M 832.07K 0.096%
MORGAN STANLEY 7.75M 761.65K 0.001%
HEARTLAND ADVISORS INC 7.34M 721.15K 0.549%
GABELLI FUNDS LLC 6.84M 672.3K 0.056%
TD ASSET MANAGEMENT INC 6.59M 666.66K 0.008%
BARCLAYS PLC 5.98M 587.7K 0.006%
ANCORA ADVISORS, LLC 5.95M 585.01K 0.184%
PCJ INVESTMENT COUNSEL LTD. 5.78M 568.8K 2.841%
BLACKROCK INC. Larry Fink 5.09M 500K 0.000%
PUBLIC SECTOR PENSION INVESTMENT BOARD 4.69M 458.93K 0.041%
RICE HALL JAMES & ASSOCIATES, LLC 4.61M 453.55K 0.268%
SWISS NATIONAL BANK 4.31M 420.33K 0.003%
LANE GENERATIONAL LLC 3.90M 383.84K 5.533%
ROYAL BANK OF CANADA 3.35M 329.32K 0.001%
TWO SIGMA ADVISERS, LP 3.16M 310.6K 0.009%
GOLDMAN SACHS GROUP INC 3.04M 299.02K 0.001%
JANE STREET GROUP, LLC 2.83M 278.24K 0.001%
CREDIT SUISSE AG/ 2.81M 276.55K 0.003%
RUSSELL INVESTMENTS GROUP, LTD. 2.8M 275.14K 0.006%
U S GLOBAL INVESTORS INC 2.79M 274.20K 0.172%
CIBC WORLD MARKET INC. 2.76M 271.59K 0.011%
C WORLDWIDE GROUP HOLDING A/S 2.74M 269.63K 0.038%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.70M 265.6K 0.001%
OPPENHEIMER & CLOSE, LLC 2.67M 261.17K 2.895%
JANE STREET GROUP, LLC 2.48M 244.3K 0.001%
RAFFLES ASSOCIATES LP 2.44M 240K 2.606%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 2.31M 227K 0.713%
CIBC ASSET MANAGEMENT INC 2.30M 225.45K 0.010%
BARD ASSOCIATES INC 2.28M 223.52K 1.031%
CANNELL & CO. 2.22M 219K 0.086%
HIGHTOWER ADVISORS, LLC 1.98M 194.07K 0.005%
TORONTO DOMINION BANK 1.97M 194.19K 0.004%