Vault-13

OSISKO GOLD ROYALTIES LTD

COM · CUSIP 68827L101

5 institutional holders -197 vs Q1 2025
222,350222.3k shares reported held*
$5.7mreported value*
0 new 1 added 3 reduced 195 sold out net sold ≈ $2.9bn (-111.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.46.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 147Q4 22: 160Q1 23: 165Q2 23: 177Q3 23: 164Q4 23: 159Q1 24: 168Q2 24: 186Q3 24: 177Q4 24: 170Q1 25: 202Q2 25: 55Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022147
Q4 2022160
Q1 2023165
Q2 2023177
Q3 2023164
Q4 2023159
Q1 2024168
Q2 2024186
Q3 2024177
Q4 2024170
Q1 2025202
Q2 20255

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 83 bought or addedQ3 23: 75 cut or sold outQ4 23: 68 bought or addedQ4 23: 85 cut or sold outQ4 23Q1 24: 77 bought or addedQ1 24: 68 cut or sold outQ2 24: 84 bought or addedQ2 24: 73 cut or sold outQ2 24Q3 24: 69 bought or addedQ3 24: 93 cut or sold outQ4 24: 68 bought or addedQ4 24: 94 cut or sold outQ4 24Q1 25: 109 bought or addedQ1 25: 72 cut or sold outQ2 25: 1 bought or addedQ2 25: 198 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238375
Q4 20236885
Q1 20247768
Q2 20248473
Q3 20246993
Q4 20246894
Q1 202510972
Q2 20251198

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 24 calls: $12.1mQ3 24 puts: $4.2mQ3 24P/C 0.35Q4 24 calls: $20.5mQ4 24 puts: $3.8mQ4 24P/C 0.18Q1 25 calls: $34.3mQ1 25 puts: $8.5mQ1 25P/C 0.25Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$12.1m$4.2m0.35
Q4 2024$20.5m$3.8m0.18
Q1 2025$34.3m$8.5m0.25
Q2 2025$0$0—

Biggest buyers

IFP Advisors, Inc Added +27+27

Biggest sellers

EdgePoint Investment Group Inc. Sold out -24,020,067-24.0m
FMR LLC Sold out -7,776,095-7.8m
VANGUARD GROUP INC Sold out -7,251,763-7.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -5,081,958-5.1m
MACKENZIE FINANCIAL CORP Sold out -5,040,962-5.0m
T. Rowe Price Investment Management, Inc. Sold out -4,790,732-4.8m
Caisse de depot et placement du Quebec Sold out -4,767,074-4.8m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sold out -3,770,679-3.8m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -3,616,201-3.6m
SPROTT INC. Sold out -3,240,773-3.2m

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
EdgePoint Investment Group Inc. 13G · institution filed 2025-02-14 12.0% 22.5m 2025-02-14
VAN ECK ASSOCIATES CORP 13G · institution filed 2025-05-12 8.1% 15.2m 2025-05-12
BlackRock Portfolio Management LLC 13G · institution new · filed 2025-04-15 5.6% new 10.5m 2025-04-15

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DJE Kapital AG 0.06% of their portfolio 82049 PULLACH, 2M 93,90093.9k $2.4m $2.4m 0.06% Unchanged
2 Parvin Asset Management, LLC 2.23% of their portfolio SIOUX FALLS, SD 84,50084.5k $2.2m $2.2m 2.23% Reduced -750 -750
3 FCA CORP /TX 0.34% of their portfolio HOUSTON, TX 43,64043.6k $1.1m $1.1m 0.34% Reduced -347 -347
4 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 310310 $7.9k $7.9k 0.00% Added +27 +27
5 SHELL ASSET MANAGEMENT CO 0.00% of their portfolio THE HAGUE, P7 00 $0 $0 0.00% Reduced -8.9k -8,868