Osaic Holdings
ODV

Osaic Holdings’s Osisko Development Corp ODV Stock Holding History

Osaic Holdings’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 		$8.66K Sell
2,665
-1,000
-27% -$3.72K ﹤0.01% 6391
2025
Q4 		$12.8K Sell
3,665
-11,266
-75% -$38.7K ﹤0.01% 6184
2025
Q3 		$42.3K Buy
14,931
+345
+2% +$915 ﹤0.01% 5419
2025
Q2 		$31.2K Sell
14,586
-58
-0.4% -$107 ﹤0.01% 5380
2025
Q1 		$21.8K Buy
14,644
+2,500
+21% +$3.7K ﹤0.01% 5306
2024
Q4 		$19.8K Buy
12,144
+512
+4% +$957 ﹤0.01% 5352
2024
Q3 		$24.9K Sell
11,632
-40
-0.3% -$84 ﹤0.01% 5238
2024
Q2 		$21.7K Sell
11,672
-1,260
-10% -$2.67K ﹤0.01% 5287
2024
Q1 		$27.6K Buy
12,932
+1,000
+8% +$2.38K ﹤0.01% 5150
2023
Q4 		$34.7K Hold
11,932
– – ﹤0.01% 5134
2023
Q3 		$35.1K Buy
11,932
+1,415
+13% +$5.26K ﹤0.01% 5229
2023
Q2 		$48.3K Sell
10,517
-2,038
-16% -$9.98K ﹤0.01% 4960
2023
Q1 		$61.5K Sell
12,555
-249
-2% -$1.18K ﹤0.01% 4810
2022
Q4 		$55K Buy
12,804
+12,311
+2,497% +$54.7K ﹤0.01% 4858
2022
Q3 		$2K Buy
+493
New +$2.41K ﹤0.01% 6803

Other funds holding ODV

CM
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
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
WP
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

Osaic Holdings's ODV Position: Q1 2026 in Review

Osaic Holdings reduced its Osisko Development Corp (ODV) stake by 27% in Q1 2026, selling an estimated $3.72K and leaving 2,665 shares worth $8.66K. The position accounts for ﹤0.01% of the portfolio, ranked #6391.

Osaic Holdings first reported a position in ODV in Q3 2022 and has held it in 15 quarters since. The position peaked at $61.5K in Q1 2023. 88 funds tracked by Wall St. Rank hold ODV as of Q1 2026.

  • Osaic Holdings held 2,665 shares of Osisko Development Corp worth $8.66K as of Q1 2026.
  • Osaic Holdings sold 1,000 Osisko Development Corp shares in Q1 2026, an estimated $3.72K.
  • Osisko Development Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6391 holding.
  • Osaic Holdings first reported a position in Osisko Development Corp in Q3 2022 and has held it in 15 quarters since.
  • Osaic Holdings's Osisko Development Corp position peaked at $61.5K in Q1 2023.
  • 88 funds tracked by Wall St. Rank held Osisko Development Corp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.