BCM
ODV

Bornite Capital Management’s Osisko Development Corp ODV Stock Holding History

Bornite Capital 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
2023
Q4 		– Sell
-50,000
Closed -$197K – 43
2023
Q3 		$197K Hold
50,000
– – 0.06% 43
2023
Q2 		$306K Hold
50,000
– – 0.06% 48
2023
Q1 		$330K Buy
+50,000
New +$237K 0.11% 45

Other funds holding ODV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bornite Capital Management's ODV Position: Q4 2023 in Review

Bornite Capital Management sold out of Osisko Development Corp (ODV) in Q4 2023, closing a stake of 50,000 shares — an estimated $197K sold.

Bornite Capital Management first reported a position in ODV in Q1 2023 and held it in 3 quarters. The position peaked at $330K in Q1 2023. 34 funds tracked by Wall St. Rank hold ODV as of Q4 2023.

  • Bornite Capital Management reported no remaining Osisko Development Corp position as of Q4 2023 after selling out during the quarter.
  • Bornite Capital Management sold 50,000 Osisko Development Corp shares in Q4 2023, an estimated $197K.
  • Bornite Capital Management first reported a position in Osisko Development Corp in Q1 2023 and held it in 3 quarters.
  • Bornite Capital Management's Osisko Development Corp position peaked at $330K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Osisko Development Corp as of Q4 2023.

Based on Bornite Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.