CM
ODV

Crystalline Management’s Osisko Development Corp ODV Stock Holding History

Crystalline 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
2024
Q2 		– Sell
-39,475
Closed -$114K – 97
2024
Q1 		$114K Sell
39,475
-165,525
-81% -$395K 0.15% 54
2023
Q4 		$789K Sell
205,000
-9,300
-4% -$28K 1% 33
2023
Q3 		$840K Hold
214,300
– – 0.6% 49
2023
Q2 		$1.31M Buy
+214,300
New +$1.05M 0.93% 38

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Crystalline Management's ODV Position: Q2 2024 in Review

Crystalline Management sold out of Osisko Development Corp (ODV) in Q2 2024, closing a stake of 39,475 shares — an estimated $114K sold.

Crystalline Management first reported a position in ODV in Q2 2023 and held it in 4 quarters. The position peaked at $1.31M in Q2 2023. 30 funds tracked by Wall St. Rank hold ODV as of Q2 2024.

  • Crystalline Management reported no remaining Osisko Development Corp position as of Q2 2024 after selling out during the quarter.
  • Crystalline Management sold 39,475 Osisko Development Corp shares in Q2 2024, an estimated $114K.
  • Crystalline Management first reported a position in Osisko Development Corp in Q2 2023 and held it in 4 quarters.
  • Crystalline Management's Osisko Development Corp position peaked at $1.31M in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Osisko Development Corp as of Q2 2024.

Based on Crystalline Management's 13F filing for Q2 2024, filed 8 Aug 2024.