Shell Asset Management’s Osisko Development Corp ODV Stock Holding History

Shell Asset Management’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
2023 Q3	–	Sell	-91,565	Closed	-$423K	–	1274
2023 Q2	$423K	Sell	91,565 -1,200	-1%	-$5.88K	0.02%	644
2023 Q1	$452K	Hold	92,765	–	–	0.02%	601
2022 Q4	$394K	Sell	92,765 -16,800	-15%	-$74.6K	0.02%	654
2022 Q3	$495K	Sell	109,565 -31,749	-22%	-$155K	0.02%	572
2022 Q2	$678K	Buy	+141,314	New	+$875K	0.02%	553

Other funds holding ODV

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

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Shell Asset Management's ODV Position: Q3 2023 in Review

Shell Asset Management sold out of Osisko Development Corp (ODV) in Q3 2023, closing a stake of 91,565 shares — an estimated $423K sold.

Shell Asset Management first reported a position in ODV in Q2 2022 and held it in 5 quarters. The position peaked at $678K in Q2 2022. 32 funds tracked by Wall St. Rank hold ODV as of Q3 2023.

Shell Asset Management reported no remaining Osisko Development Corp position as of Q3 2023 after selling out during the quarter.
Shell Asset Management sold 91,565 Osisko Development Corp shares in Q3 2023, an estimated $423K.
Shell Asset Management first reported a position in Osisko Development Corp in Q2 2022 and held it in 5 quarters.
Shell Asset Management's Osisko Development Corp position peaked at $678K in Q2 2022.
32 funds tracked by Wall St. Rank held Osisko Development Corp as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.