Fidelity Investments’s Osisko Development Corp ODV Stock Holding History

Fidelity Investments’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	–	Sell	-2,337,747	Closed	-$8.16M	–	5524
2025 Q4	$8.16M	Hold	2,337,747	–	–	﹤0.01%	2103
2025 Q3	$8M	Sell	2,337,747 -492,300	-17%	-$1.31M	﹤0.01%	2078
2025 Q2	$6.07M	Hold	2,830,047	–	–	﹤0.01%	2095
2025 Q1	$4.21M	Hold	2,830,047	–	–	﹤0.01%	2200
2024 Q4	$4.61M	Sell	2,830,047 -675,500	-19%	-$1.26M	﹤0.01%	2175
2024 Q3	$7.49M	Hold	3,505,547	–	–	﹤0.01%	2011
2024 Q2	$6.53M	Sell	3,505,547 -130,300	-4%	-$276K	﹤0.01%	1995
2024 Q1	$7.76M	Sell	3,635,847 -163,400	-4%	-$389K	﹤0.01%	1954
2023 Q4	$11M	Sell	3,799,247 -98,375	-3%	-$297K	﹤0.01%	1823
2023 Q3	$11.3M	Sell	3,897,622 -102,378	-3%	-$381K	﹤0.01%	1791
2023 Q2	$18.4M	Sell	4,000,000 -1,500	-0%	-$7.35K	﹤0.01%	1673
2023 Q1	$19.5M	Buy	4,001,500 +3,334,834	+500%	+$15.8M	﹤0.01%	1618
2022 Q4	$2.84M	Hold	666,666	–	–	﹤0.01%	2277
2022 Q3	$3M	Buy	+666,666	New	+$3.26M	﹤0.01%	2314

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

Fidelity Investments's ODV Position: Q1 2026 in Review

Fidelity Investments sold out of Osisko Development Corp (ODV) in Q1 2026, closing a stake of 2,337,747 shares — an estimated $8.16M sold.

Fidelity Investments first reported a position in ODV in Q3 2022 and held it in 14 quarters. The position peaked at $19.5M in Q1 2023. 88 funds tracked by Wall St. Rank hold ODV as of Q1 2026.

Fidelity Investments reported no remaining Osisko Development Corp position as of Q1 2026 after selling out during the quarter.
Fidelity Investments sold 2,337,747 Osisko Development Corp shares in Q1 2026, an estimated $8.16M.
Fidelity Investments first reported a position in Osisko Development Corp in Q3 2022 and held it in 14 quarters.
Fidelity Investments's Osisko Development Corp position peaked at $19.5M in Q1 2023.
88 funds tracked by Wall St. Rank held Osisko Development Corp as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.