CAPTRUST Financial Advisors
ODV

CAPTRUST Financial Advisors’s Osisko Development Corp ODV Stock Holding History

CAPTRUST Financial Advisors’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 		$109K Buy
33,500
+9,000
+37% +$33.5K ﹤0.01% 2801
2025
Q4 		$85.5K Buy
24,500
+7,500
+44% +$25.8K ﹤0.01% 2626
2025
Q3 		$57.6K Buy
+17,000
New +$45.1K ﹤0.01% 2550

Other funds holding ODV

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Amundi
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CAPTRUST Financial Advisors's ODV Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Osisko Development Corp (ODV) stake by 37% in Q1 2026, buying an estimated $33.5K and bringing the position to 33,500 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

CAPTRUST Financial Advisors first reported a position in ODV in Q3 2025 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold ODV as of Q1 2026.

  • CAPTRUST Financial Advisors held 33,500 shares of Osisko Development Corp worth $109K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 9,000 Osisko Development Corp shares in Q1 2026, an estimated $33.5K.
  • Osisko Development Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2801 holding.
  • CAPTRUST Financial Advisors first reported a position in Osisko Development Corp in Q3 2025 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held Osisko Development Corp as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.