FPAS
ODVWZ

Focus Partners Advisor Solutions’s Osisko Development Corp Warrant ODVWZ Stock Holding History

Focus Partners Advisor Solutions’s Portfolio ODVWZ Stock Details ODVWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-33,333
Closed -$5K – 1246
2025
Q2 		$5K Hold
33,333
– – ﹤0.01% 1098
2025
Q1 		$10.3K Hold
33,333
– – ﹤0.01% 969
2024
Q4 		$4.67K Buy
+33,333
New +$7.98K ﹤0.01% 770

Other funds holding ODVWZ

BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Focus Partners Advisor Solutions's ODVWZ Position: Q3 2025 in Review

Focus Partners Advisor Solutions sold out of Osisko Development Corp Warrant (ODVWZ) in Q3 2025, closing a stake of 33,333 shares — an estimated $5K sold.

Focus Partners Advisor Solutions first reported a position in ODVWZ in Q4 2024 and held it in 3 quarters. The position peaked at $10.3K in Q1 2025. 11 funds tracked by Wall St. Rank hold ODVWZ as of Q3 2025.

  • Focus Partners Advisor Solutions reported no remaining Osisko Development Corp Warrant position as of Q3 2025 after selling out during the quarter.
  • Focus Partners Advisor Solutions sold 33,333 Osisko Development Corp Warrant shares in Q3 2025, an estimated $5K.
  • Focus Partners Advisor Solutions first reported a position in Osisko Development Corp Warrant in Q4 2024 and held it in 3 quarters.
  • Focus Partners Advisor Solutions's Osisko Development Corp Warrant position peaked at $10.3K in Q1 2025.
  • 11 funds tracked by Wall St. Rank held Osisko Development Corp Warrant as of Q3 2025.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2025, filed 12 Nov 2025.