Van Eck Associates Corp

13F Holdings History for Osisko Gold Royalties LTD - Common Stock (OR)

Symbol: OR on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 15.2M shares
Security Ownership: 8.14%

Shares, Excluding Options vs Price

Value, Excluding Options

VAN ECK ASSOCIATES CORP ownership in Osisko Gold Royalties LTD Common Stock (OR)

2025-05-12 - VAN ECK ASSOCIATES CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15.2M shares of Osisko Gold Royalties LTD Common Stock (OR). This represents 8.14% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
VAN ECK ASSOCIATES CORP	8.14%		$340M	15.2M			$22.40	13G/A	3/31/2025	12 May 2025 14:58:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		-0.39%	$0	0	-16,854,441	-100%		Q1 2025
12/31/2024	0.39%	-0.03%	$305M	16.9M	-1,247,520	-6.89%	$18.10	Q4 2024
9/30/2024	0.48%	0%	$378M	18.1M	-89,786	-0.49%	$20.88	Q3 2024
6/30/2024	0.4%	-0.07%	$283M	18.2M	-2,820,539	-13.4%	$15.58	Q2 2024
3/31/2024	0.52%	+0.02%	$345M	21M	+745,973	+3.68%	$16.42	Q1 2024
12/31/2023	0.53%	+0.01%	$289M	20.3M	+202,007	+1.01%	$14.28	Q4 2023
9/30/2023	0.52%	+0.02%	$236M	20.1M	+810,979	+4.21%	$11.75	Q3 2023
6/30/2023	0.65%	-0.07%	$296M	19.3M	-2,154,355	-10.1%	$15.37	Q2 2023
3/31/2023	0.77%	+0.12%	$339M	21.4M	+3,282,065	+18.1%	$15.82	Q1 2023
12/31/2022	0.57%	-0.01%	$219M	18.1M	-405,933	-2.19%	$12.07	Q4 2022
9/30/2022	0.56%	+0.04%	$189M	18.5M	+1,299,913	+7.54%	$10.18	Q3 2022
6/30/2022	0.46%	+0.04%	$174M	17.2M	+1,316,939	+8.27%	$10.10	Q2 2022
3/31/2022	0.43%	+0.05%	$210M	15.9M	+1,991,245	+14.3%	$13.19	Q1 2022
12/31/2021	0.4%	-0.04%	$171M	13.9M	-1,306,740	-8.58%	$12.25	Q4 2021
9/30/2021	0.43%	+0%	$171M	15.2M	+79,733	+0.53%	$11.23	Q3 2021
6/30/2021	0.49%	+0.03%	$208M	15.2M	+860,358	+6.02%	$13.70	Q2 2021
3/31/2021	0.43%	-0.05%	$157M	14.3M	-1,607,607	-10.1%	$11.02	Q1 2021
12/31/2020	0.59%	+0.03%	$202M	15.9M	+840,040	+5.58%	$12.68	Q4 2020
9/30/2020	0.55%	+0.02%	$178M	15.1M	+543,411	+3.74%	$11.83	Q3 2020
6/30/2020	0.51%	-0.02%	$145M	14.5M	-647,806	-4.27%	$10.00	Q2 2020
3/31/2020	0.57%	-0.05%	$113M	15.2M	-1,382,710	-8.36%	$7.44	Q1 2020
12/31/2019	0.62%	+0.07%	$161M	16.5M	+1,899,123	+13%	$9.71	Q4 2019
9/30/2019	0.64%	-0.02%	$136M	14.6M	-539,611	-3.55%	$9.30	Q3 2019
6/30/2019	0.76%	-0.04%	$159M	15.2M	-815,447	-5.1%	$10.44	Q2 2019
3/31/2019	0.89%	-0.04%	$180M	16M	-695,297	-4.16%	$11.24	Q1 2019
12/31/2018	0.74%	+0.04%	$147M	16.7M	+988,596	+6.29%	$8.78	Q4 2018
9/30/2018	0.58%	+0.03%	$119M	15.7M	+742,890	+4.96%	$7.59	Q3 2018
6/30/2018	0.66%	-0.01%	$142M	15M	-311,205	-2.04%	$9.47	Q2 2018
3/31/2018	0.73%	+0.02%	$148M	15.3M	+449,284	+3.03%	$9.67	Q1 2018
12/31/2017	0.85%	+0.08%	$171M	14.8M	+1,371,072	+10.2%	$11.56	Q4 2017
9/30/2017	0.89%	+0.15%	$174M	13.5M	+2,301,699	+20.6%	$12.91	Q3 2017
6/30/2017	0.75%	-0.64%	$136M	11.2M	-9,548,253	-46.1%	$12.22	Q2 2017
3/31/2017	1.01%	+0.15%	$230M	20.7M	+3,156,945	+18%	$11.10	Q1 2017
12/31/2016	0.85%	-0.09%	$171M	17.5M	-1,791,976	-9.27%	$9.73	Q4 2016
9/30/2016	0.98%	+0.98%	$212M	19.3M	+19,336,954	NEW	$10.94	Q3 2016

* 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.