Invesco
ODV

Invesco’s Osisko Development Corp ODV Stock Holding History

Invesco’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
Q4 		– Sell
-647,600
Closed -$1.38M – 3796
2024
Q3 		$1.38M Buy
647,600
+29,000
+5% +$60.7K ﹤0.01% 2779
2024
Q2 		$1.15M Buy
618,600
+150,600
+32% +$319K ﹤0.01% 2862
2024
Q1 		$997K Buy
+468,000
New +$1.12M ﹤0.01% 2993

Other funds holding ODV

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Invesco's ODV Position: Q4 2024 in Review

Invesco sold out of Osisko Development Corp (ODV) in Q4 2024, closing a stake of 647,600 shares — an estimated $1.38M sold.

Invesco first reported a position in ODV in Q1 2024 and held it in 3 quarters. The position peaked at $1.38M in Q3 2024. 43 funds tracked by Wall St. Rank hold ODV as of Q4 2024.

  • Invesco reported no remaining Osisko Development Corp position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 647,600 Osisko Development Corp shares in Q4 2024, an estimated $1.38M.
  • Invesco first reported a position in Osisko Development Corp in Q1 2024 and held it in 3 quarters.
  • Invesco's Osisko Development Corp position peaked at $1.38M in Q3 2024.
  • 43 funds tracked by Wall St. Rank held Osisko Development Corp as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.