SI
ODV

Sprott Inc’s Osisko Development Corp ODV Stock Holding History

Sprott Inc’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 		$4.54M Sell
1,397,688
-3,162,319
-69% -$11.8M 0.13% 81
2025
Q4 		$15.5M Buy
4,560,007
+4,306,666
+1,700% +$14.8M 0.52% 45
2025
Q3 		$859K Sell
253,341
-8,298
-3% -$22K 0.03% 129
2025
Q2 		$560K Sell
261,639
-444,190
-63% -$823K 0.03% 140
2025
Q1 		$1.05M Sell
705,829
-760,639
-52% -$1.13M 0.06% 108
2024
Q4 		$2.39M Buy
1,466,468
+673,523
+85% +$1.26M 0.14% 80
2024
Q3 		$1.69M Sell
792,945
-83,674
-10% -$175K 0.11% 79
2024
Q2 		$1.63M Sell
876,619
-33,332
-4% -$70.6K 0.12% 76
2024
Q1 		$1.94M Sell
909,951
-4,998
-0.5% -$11.9K 0.14% 73
2023
Q4 		$2.66M Sell
914,949
-696,666
-43% -$2.1M 0.24% 65
2023
Q3 		$2.64M Buy
1,611,615
+731,831
+83% +$2.72M 0.24% 71
2023
Q2 		$4.02M Buy
879,784
+8,332
+1% +$40.8K 0.36% 61
2023
Q1 		$4.27M Sell
871,452
-176,333
-17% -$836K 0.36% 59
2022
Q4 		$4.46M Sell
1,047,785
-301,700
-22% -$1.34M 0.39% 57
2022
Q3 		$4.78M Buy
1,349,485
+12,937
+1% +$63.3K 0.48% 55
2022
Q2 		$6.43M Buy
+1,336,548
New +$8.28M 0.58% 47

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

Sprott Inc's ODV Position: Q1 2026 in Review

Sprott Inc reduced its Osisko Development Corp (ODV) stake by 69% in Q1 2026, selling an estimated $11.8M and leaving 1,397,688 shares worth $4.54M. The position accounts for 0.13% of the portfolio, ranked #81.

Sprott Inc first reported a position in ODV in Q2 2022 and has held it in 16 quarters since. The position peaked at $15.5M in Q4 2025. 88 funds tracked by Wall St. Rank hold ODV as of Q1 2026.

  • Sprott Inc held 1,397,688 shares of Osisko Development Corp worth $4.54M as of Q1 2026.
  • Sprott Inc sold 3,162,319 Osisko Development Corp shares in Q1 2026, an estimated $11.8M.
  • Osisko Development Corp made up 0.13% of Sprott Inc's portfolio in Q1 2026, its #81 holding.
  • Sprott Inc first reported a position in Osisko Development Corp in Q2 2022 and has held it in 16 quarters since.
  • Sprott Inc's Osisko Development Corp position peaked at $15.5M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Osisko Development Corp as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.