Morgan Stanley

Morgan Stanley’s Osisko Development Corp ODV Stock Holding History

Morgan Stanley’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	$6.29M	Buy	1,935,485 +847,469	+78%	+$3.15M	﹤0.01%	3953
2025 Q4	$3.8M	Buy	1,088,016 +1,003,978	+1,195%	+$3.45M	﹤0.01%	4383
2025 Q3	$285K	Buy	84,038 +7,705	+10%	+$20.4K	﹤0.01%	5743
2025 Q2	$163K	Buy	76,333 +62,433	+449%	+$116K	﹤0.01%	5928
2025 Q1	$20.7K	Hold	13,900	–	–	﹤0.01%	6565
2024 Q4	$22.7K	Buy	13,900 +11,151	+406%	+$20.8K	﹤0.01%	6534
2024 Q3	$5.86K	Hold	2,749	–	–	﹤0.01%	6864
2024 Q2	$5.11K	Hold	2,749	–	–	﹤0.01%	6846
2024 Q1	$5.86K	Sell	2,749 -2,749	-50%	-$6.55K	﹤0.01%	6852
2023 Q4	$16K	Buy	5,498 +2,249	+69%	+$6.78K	﹤0.01%	6724
2023 Q3	$9.55K	Buy	3,249 +500	+18%	+$1.86K	﹤0.01%	6743
2023 Q2	$12.6K	Sell	2,749 -524	-16%	-$2.57K	﹤0.01%	6727
2023 Q1	$16K	Buy	+3,273	New	+$15.5K	﹤0.01%	6704

Other funds holding ODV

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

Franklin Resources

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

VanEck Associates

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

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

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

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

Principal Financial Group

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

Fidelity International

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

Teacher Retirement System of Texas

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

Schroder Investment Management Group

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