BAM
ODVWZ

Bastion Asset Management’s Osisko Development Corp Warrant ODVWZ Stock Holding History

Bastion Asset Management’s Portfolio ODVWZ Stock Details ODVWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-200,000
Closed -$286K – 53
2025
Q3 		$286K Buy
+200,000
New +$50.6K 0.16% 48

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HP
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MCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bastion Asset Management's ODVWZ Position: Q4 2025 in Review

Bastion Asset Management sold out of Osisko Development Corp Warrant (ODVWZ) in Q4 2025, closing a stake of 200,000 shares — an estimated $286K sold.

Bastion Asset Management first reported a position in ODVWZ in Q3 2025 and held it in 1 quarter. The position peaked at $286K in Q3 2025. 10 funds tracked by Wall St. Rank hold ODVWZ as of Q4 2025.

  • Bastion Asset Management reported no remaining Osisko Development Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • Bastion Asset Management sold 200,000 Osisko Development Corp Warrant shares in Q4 2025, an estimated $286K.
  • Bastion Asset Management first reported a position in Osisko Development Corp Warrant in Q3 2025 and held it in 1 quarter.
  • Bastion Asset Management's Osisko Development Corp Warrant position peaked at $286K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Osisko Development Corp Warrant as of Q4 2025.

Based on Bastion Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.