SI
ODVWZ

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

Other funds holding ODVWZ

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
MCM
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

Sprott Inc's ODVWZ Position: Q1 2026 in Review

Sprott Inc increased its Osisko Development Corp Warrant (ODVWZ) stake by 20% in Q1 2026, buying an estimated $5.53K and bringing the position to 143,753 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Sprott Inc first reported a position in ODVWZ in Q4 2023 and has held it in 10 quarters since. 9 funds tracked by Wall St. Rank hold ODVWZ as of Q1 2026.

  • Sprott Inc held 143,753 shares of Osisko Development Corp Warrant worth $36K as of Q1 2026.
  • Sprott Inc bought 23,666 Osisko Development Corp Warrant shares in Q1 2026, an estimated $5.53K.
  • Osisko Development Corp Warrant made up ﹤0.01% of Sprott Inc's portfolio in Q1 2026, its #233 holding.
  • Sprott Inc first reported a position in Osisko Development Corp Warrant in Q4 2023 and has held it in 10 quarters since.
  • 9 funds tracked by Wall St. Rank held Osisko Development Corp Warrant as of Q1 2026.

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