PHS
ODV

Pekin Hardy Strauss’s Osisko Development Corp ODV Stock Holding History

Pekin Hardy Strauss’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 		$1.47M Buy
451,000
+88,500
+24% +$329K 0.15% 166
2025
Q4 		$1.27M Buy
362,500
+84,000
+30% +$289K 0.12% 170
2025
Q3 		$944K Buy
278,500
+121,000
+77% +$321K 0.09% 192
2025
Q2 		$337K Buy
157,500
+80,000
+103% +$148K 0.04% 289
2025
Q1 		$115K Hold
77,500
– – 0.01% 345
2024
Q4 		$126K Buy
+77,500
New +$145K 0.02% 348

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 $1.57B 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