NPT
ODV

National Philanthropic Trust’s Osisko Development Corp ODV Stock Holding History

National Philanthropic Trust’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
Q1 		– Sell
-10,000
Closed -$29.1K – 302
2023
Q4 		$29.1K Buy
+10,000
New +$30.2K ﹤0.01% 307

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

National Philanthropic Trust's ODV Position: Q1 2024 in Review

National Philanthropic Trust sold out of Osisko Development Corp (ODV) in Q1 2024, closing a stake of 10,000 shares — an estimated $29.1K sold.

National Philanthropic Trust first reported a position in ODV in Q4 2023 and held it in 1 quarter. The position peaked at $29.1K in Q4 2023. 29 funds tracked by Wall St. Rank hold ODV as of Q1 2024.

  • National Philanthropic Trust reported no remaining Osisko Development Corp position as of Q1 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 10,000 Osisko Development Corp shares in Q1 2024, an estimated $29.1K.
  • National Philanthropic Trust first reported a position in Osisko Development Corp in Q4 2023 and held it in 1 quarter.
  • National Philanthropic Trust's Osisko Development Corp position peaked at $29.1K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Osisko Development Corp as of Q1 2024.

Based on National Philanthropic Trust's 13F filing for Q1 2024, filed 15 May 2026.