Franklin Resources’s Osisko Development Corp. Warrant ODVWW Stock Holding History

Franklin Resources’s Portfolio ODVWW Stock Details ODVWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-967,500	Closed	-$39.2K	–	2757
2023 Q3	$39.2K	Buy	+967,500	New	+$1.95M	﹤0.01%	2552

Franklin Resources's ODVWW Position: Q4 2023 in Review

Franklin Resources sold out of Osisko Development Corp. Warrant (ODVWW) in Q4 2023, closing a stake of 967,500 shares — an estimated $39.2K sold.

Franklin Resources first reported a position in ODVWW in Q3 2023 and held it in 1 quarter. The position peaked at $39.2K in Q3 2023. 0 funds tracked by Wall St. Rank hold ODVWW as of Q4 2023.

Franklin Resources reported no remaining Osisko Development Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Franklin Resources sold 967,500 Osisko Development Corp. Warrant shares in Q4 2023, an estimated $39.2K.
Franklin Resources first reported a position in Osisko Development Corp. Warrant in Q3 2023 and held it in 1 quarter.
Franklin Resources's Osisko Development Corp. Warrant position peaked at $39.2K in Q3 2023.
0 funds tracked by Wall St. Rank held Osisko Development Corp. Warrant as of Q4 2023.

Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.