RG
ODV

Rathbones Group’s Osisko Development Corp ODV Stock Holding History

Rathbones Group’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
2025
Q3 		– Sell
-18,000
Closed -$38.5K – 656
2025
Q2 		$38.5K Hold
18,000
– – ﹤0.01% 610
2025
Q1 		$26.8K Hold
18,000
– – ﹤0.01% 593
2024
Q4 		$29.3K Hold
18,000
– – ﹤0.01% 594
2024
Q3 		$38.5K Hold
18,000
– – ﹤0.01% 590
2024
Q2 		$33.5K Buy
+18,000
New +$38.1K ﹤0.01% 601
2024
Q1 		– Sell
-17,398
Closed -$50.8K – 632
2023
Q4 		$50.8K Sell
17,398
-1,440
-8% -$4.34K ﹤0.01% 584
2023
Q3 		$54.8K Buy
+18,838
New +$70K ﹤0.01% 591

Other funds holding ODV

CM
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AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
GC
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return