Sprott Inc’s Osisko Development Corp Warrant ODVWZ Stock Holding History

Sprott Inc’s Portfolio ODVWZ Stock Details ODVWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36K	Buy	143,753 +23,666	+20%	+$5.53K	﹤0.01%	233
2025 Q4	$21.6K	Hold	120,087	–	–	﹤0.01%	215
2025 Q3	$32.4K	Sell	120,087 -3,333	-3%	-$844	﹤0.01%	204
2025 Q2	$18.5K	Buy	123,420 +27,333	+28%	+$5.92K	﹤0.01%	202
2025 Q1	$29.8K	Sell	96,087 -6,000	-6%	-$976	﹤0.01%	183
2024 Q4	$14.3K	Buy	102,087 +89,589	+717%	+$21.4K	﹤0.01%	184
2024 Q3	$4.57K	Hold	12,498	–	–	﹤0.01%	149
2024 Q2	$5.87K	Hold	12,498	–	–	﹤0.01%	138
2024 Q1	$7.12K	Sell	12,498 -2,666	-18%	-$3.69K	﹤0.01%	137
2023 Q4	$4.25K	Buy	+15,164	New	+$9.26K	﹤0.01%	133

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Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Royal Bank of Canada

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Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return