Bank of America’s Osisko Gold Group Inc. Warrant expiring 5/27/2027 OGGWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2	Closed	-$1	–	8057
2023 Q4	$1	Buy	+2	New	+$1	﹤0.01%	7943

Other funds holding OGGWZ

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Bank of America's OGGWZ Position: Q1 2024 in Review

Bank of America sold out of Osisko Gold Group Inc. Warrant expiring 5/27/2027 (OGGWZ) in Q1 2024, closing a stake of 2 shares — an estimated $1 sold.

Bank of America first reported a position in OGGWZ in Q4 2023 and held it in 1 quarter. The position peaked at $1 in Q4 2023. 1 fund tracked by Wall St. Rank holds OGGWZ as of Q1 2024.

Bank of America reported no remaining Osisko Gold Group Inc. Warrant expiring 5/27/2027 position as of Q1 2024 after selling out during the quarter.
Bank of America sold 2 Osisko Gold Group Inc. Warrant expiring 5/27/2027 shares in Q1 2024, an estimated $1.
Bank of America first reported a position in Osisko Gold Group Inc. Warrant expiring 5/27/2027 in Q4 2023 and held it in 1 quarter.
Bank of America's Osisko Gold Group Inc. Warrant expiring 5/27/2027 position peaked at $1 in Q4 2023.
1 fund tracked by Wall St. Rank held Osisko Gold Group Inc. Warrant expiring 5/27/2027 as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.