MCM
ODVWZ

MAI Capital Management’s Osisko Development Corp Warrant ODVWZ Stock Holding History

MAI Capital Management’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
2026
Q1 		$1.19K Hold
4,761
– – ﹤0.01% 4118
2025
Q4 		$857 Hold
4,761
– – ﹤0.01% 3681
2025
Q3 		$1.28K Hold
4,761
– – ﹤0.01% 3430
2025
Q2 		$715 Buy
+4,761
New +$1.03K ﹤0.01% 3702

Other funds holding ODVWZ

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

MAI Capital Management's ODVWZ Position: Q1 2026 in Review

MAI Capital Management held its Osisko Development Corp Warrant (ODVWZ) position steady in Q1 2026 at 4,761 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #4118.

MAI Capital Management first reported a position in ODVWZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.28K in Q3 2025. 9 funds tracked by Wall St. Rank hold ODVWZ as of Q1 2026.

  • MAI Capital Management held 4,761 shares of Osisko Development Corp Warrant worth $1.19K as of Q1 2026.
  • MAI Capital Management left its Osisko Development Corp Warrant share count unchanged in Q1 2026.
  • Osisko Development Corp Warrant made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4118 holding.
  • MAI Capital Management first reported a position in Osisko Development Corp Warrant in Q2 2025 and has held it in 4 quarters since.
  • MAI Capital Management's Osisko Development Corp Warrant position peaked at $1.28K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Osisko Development Corp Warrant as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.