Boothbay Fund Management’s Osisko Development Corp ODV Stock Holding History

Boothbay Fund 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
2026 Q1	$179K	Buy	+55,000	New	+$205K	﹤0.01%	1799

Other funds holding ODV

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

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

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

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

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

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

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

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

Boothbay Fund Management's ODV Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Osisko Development Corp (ODV) in Q1 2026: 55,000 shares worth $179K. The stake represents ﹤0.01% of the portfolio and ranks #1799 among its holdings.

88 funds tracked by Wall St. Rank hold ODV as of Q1 2026.

Boothbay Fund Management held 55,000 shares of Osisko Development Corp worth $179K as of Q1 2026.
Osisko Development Corp was a new Boothbay Fund Management position in Q1 2026.
Osisko Development Corp made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1799 holding.
88 funds tracked by Wall St. Rank held Osisko Development Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.