Prem Watsa
Fairfax Financial Holdings
Prem Watsa Osisko Gold Ro stake
total: 291
Fairfax Financial Holdings OR trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2019 Q4
- Held for:
- 17 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Prem Watsa doesn't hold any Osisko Gold Ro (OR) shares. To date, the estimated cost basis is nearly $10.3 for "buy" trades and estimated average "sell" price is $14.29. Fairfax Financial Holdings first purchased OR in 2019 Q4, initially acquiring 87,000 shares. Since the initial investment in Osisko Gold Ro (OR), Fairfax Financial Holdings has made 4 more transactions.
When did Prem Watsa sell Osisko Gold Ro (OR)?
Prem Watsa sold off the entire Osisko Gold Ro (OR) position in 2024 Q1.
When did Prem Watsa buy Osisko Gold Ro (OR)?
Prem Watsa first invested in Osisko Gold Ro (OR) in 2019 Q4 at the reported quarter-end price of $9.72 per share.
What's the cost basis of Fairfax Financial Holdings's OR stake?
The estimated cost basis for Osisko Gold Ro (OR) stake is around $10.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.30
- Weighted AVG sell price:
- $14.29
Prem Watsa's historical trades in Osisko Gold Ro
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$14.29
|
|
-100% (-160,000)
|
-0.16%
|
|
2021 Q1
|
0.06%
|
160,000
|
$10.98
|
$1,757,000
|
+82.45% (+72,303)
|
+0.03%
|
|
2020 Q3
|
0.06%
|
$11.74
|
+0.36% (+312)
|
|||
|
2020 Q2
|
0.05%
|
$9.88
|
+0.44% (+385)
|
|||
|
2019 Q4
|
0.03%
|
$9.72
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.