BAM
ODV

Bastion Asset Management’s Osisko Development Corp ODV Stock Holding History

Bastion Asset Management’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
2025
Q2 		– Sell
-59,203
Closed -$88.2K – 73
2025
Q1 		$88.2K Sell
59,203
-140,797
-70% -$208K 0.05% 53
2024
Q4 		$326K Buy
+200,000
New +$374K 0.22% 45

Other funds holding ODV

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bastion Asset Management's ODV Position: Q2 2025 in Review

Bastion Asset Management sold out of Osisko Development Corp (ODV) in Q2 2025, closing a stake of 59,203 shares — an estimated $88.2K sold.

Bastion Asset Management first reported a position in ODV in Q4 2024 and held it in 2 quarters. The position peaked at $326K in Q4 2024. 55 funds tracked by Wall St. Rank hold ODV as of Q2 2025.

  • Bastion Asset Management reported no remaining Osisko Development Corp position as of Q2 2025 after selling out during the quarter.
  • Bastion Asset Management sold 59,203 Osisko Development Corp shares in Q2 2025, an estimated $88.2K.
  • Bastion Asset Management first reported a position in Osisko Development Corp in Q4 2024 and held it in 2 quarters.
  • Bastion Asset Management's Osisko Development Corp position peaked at $326K in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Osisko Development Corp as of Q2 2025.

Based on Bastion Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.