Modera Wealth Management’s Osisko Development Corp ODV Stock Holding History

Modera Wealth Management’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
2026 Q1	$114K	Hold	35,218	–	–	﹤0.01%	621
2025 Q4	$123K	Hold	35,218	–	–	﹤0.01%	632
2025 Q3	$119K	Hold	35,218	–	–	﹤0.01%	637
2025 Q2	$75.4K	Hold	35,218	–	–	﹤0.01%	639
2025 Q1	$52.5K	Hold	35,218	–	–	﹤0.01%	602
2024 Q4	$57.4K	Hold	35,218	–	–	﹤0.01%	610
2024 Q3	$75K	Hold	35,218	–	–	﹤0.01%	601
2024 Q2	$65.5K	Hold	35,218	–	–	﹤0.01%	567
2024 Q1	$75K	Hold	35,218	–	–	﹤0.01%	566
2023 Q4	$102K	Hold	35,218	–	–	﹤0.01%	511
2023 Q3	$104K	Buy	+35,218	New	+$131K	﹤0.01%	532

Other funds holding ODV

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Modera Wealth Management's ODV Position: Q1 2026 in Review

Modera Wealth Management held its Osisko Development Corp (ODV) position steady in Q1 2026 at 35,218 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Modera Wealth Management first reported a position in ODV in Q3 2023 and has held it in 11 quarters since. The position peaked at $123K in Q4 2025. 88 funds tracked by Wall St. Rank hold ODV as of Q1 2026.

Modera Wealth Management held 35,218 shares of Osisko Development Corp worth $114K as of Q1 2026.
Modera Wealth Management left its Osisko Development Corp share count unchanged in Q1 2026.
Osisko Development Corp made up ﹤0.01% of Modera Wealth Management's portfolio in Q1 2026, its #621 holding.
Modera Wealth Management first reported a position in Osisko Development Corp in Q3 2023 and has held it in 11 quarters since.
Modera Wealth Management's Osisko Development Corp position peaked at $123K in Q4 2025.
88 funds tracked by Wall St. Rank held Osisko Development Corp as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.