Bank of America

Bank of America’s Osisko Development Corp ODV Stock Holding History

Bank of America’s Portfolio ODV Stock Details ODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Sell	390,013 -614,887	-61%	-$2.29M	﹤0.01%	4392
2025 Q4	$3.51M	Buy	1,004,900 +69,883	+7%	+$240K	﹤0.01%	3658
2025 Q3	$3.17M	Buy	935,017 +360,725	+63%	+$957K	﹤0.01%	4422
2025 Q2	$1.23M	Sell	574,292 -52,821	-8%	-$97.9K	﹤0.01%	5154
2025 Q1	$934K	Sell	627,113 -3,500	-0.6%	-$5.18K	﹤0.01%	5270
2024 Q4	$1.03M	Sell	630,613 -70,231	-10%	-$131K	﹤0.01%	5003
2024 Q3	$1.49M	Sell	700,844 -192,499	-22%	-$403K	﹤0.01%	4780
2024 Q2	$1.66M	Sell	893,343 -164,681	-16%	-$349K	﹤0.01%	4561
2024 Q1	$2.25M	Sell	1,058,024 -231,280	-18%	-$551K	﹤0.01%	4350
2023 Q4	$3.75M	Buy	+1,289,304	New	+$3.89M	﹤0.01%	3790

Other funds holding ODV

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Teacher Retirement System of Texas

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return