BAM
OGGWZ

Bastion Asset Management’s Osisko Gold Group Inc. Warrant expiring 5/27/2027 OGGWZ Stock Holding History

Bastion Asset Management’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
2025
Q4 		– Sell
-200,000
Closed -$286K – 53
2025
Q3 		$286K Buy
+200,000
New +$50.6K 0.16% 48

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

Bastion Asset Management sold out of Osisko Gold Group Inc. Warrant expiring 5/27/2027 (OGGWZ) in Q4 2025, closing a stake of 200,000 shares — an estimated $286K sold.

Bastion Asset Management first reported a position in OGGWZ 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 OGGWZ as of Q4 2025.

  • Bastion Asset Management reported no remaining Osisko Gold Group Inc. Warrant expiring 5/27/2027 position as of Q4 2025 after selling out during the quarter.
  • Bastion Asset Management sold 200,000 Osisko Gold Group Inc. Warrant expiring 5/27/2027 shares in Q4 2025, an estimated $286K.
  • Bastion Asset Management first reported a position in Osisko Gold Group Inc. Warrant expiring 5/27/2027 in Q3 2025 and held it in 1 quarter.
  • Bastion Asset Management's Osisko Gold Group Inc. Warrant expiring 5/27/2027 position peaked at $286K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Osisko Gold Group Inc. Warrant expiring 5/27/2027 as of Q4 2025.

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