MI
ODV

MMCAP International’s Osisko Development Corp ODV Stock Holding History

MMCAP International’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
2023
Q2 		– Sell
-173,850
Closed -$848K – 218
2023
Q1 		$848K Sell
173,850
-222,650
-56% -$1.06M 0.17% 78
2022
Q4 		$1.69M Sell
396,500
-53,000
-12% -$235K 0.17% 151
2022
Q3 		$2.02M Buy
+449,500
New +$2.2M 0.16% 187

Other funds holding ODV

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

MMCAP International's ODV Position: Q2 2023 in Review

MMCAP International sold out of Osisko Development Corp (ODV) in Q2 2023, closing a stake of 173,850 shares — an estimated $848K sold.

MMCAP International first reported a position in ODV in Q3 2022 and held it in 3 quarters. The position peaked at $2.02M in Q3 2022. 28 funds tracked by Wall St. Rank hold ODV as of Q2 2023.

  • MMCAP International reported no remaining Osisko Development Corp position as of Q2 2023 after selling out during the quarter.
  • MMCAP International sold 173,850 Osisko Development Corp shares in Q2 2023, an estimated $848K.
  • MMCAP International first reported a position in Osisko Development Corp in Q3 2022 and held it in 3 quarters.
  • MMCAP International's Osisko Development Corp position peaked at $2.02M in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Osisko Development Corp as of Q2 2023.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.