TC
OGGWZ

TownSquare Capital’s Osisko Gold Group Inc. Warrant expiring 5/27/2027 OGGWZ Stock Holding History

TownSquare Capital’s Portfolio OGGWZ Stock Details OGGWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,000
Closed -$4.34K – 1279
2025
Q1 		$4.34K Hold
14,000
– – ﹤0.01% 1679
2024
Q4 		$1.96K Hold
14,000
– – ﹤0.01% 1562
2024
Q3 		$5.12K Hold
14,000
– – ﹤0.01% 1485
2024
Q2 		$6.58K Buy
+14,000
New +$7.54K ﹤0.01% 1296

Other funds holding OGGWZ

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SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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

TownSquare Capital's OGGWZ Position: Q2 2025 in Review

TownSquare Capital sold out of Osisko Gold Group Inc. Warrant expiring 5/27/2027 (OGGWZ) in Q2 2025, closing a stake of 14,000 shares — an estimated $4.34K sold.

TownSquare Capital first reported a position in OGGWZ in Q2 2024 and held it in 4 quarters. The position peaked at $6.58K in Q2 2024. 8 funds tracked by Wall St. Rank hold OGGWZ as of Q2 2025.

  • TownSquare Capital reported no remaining Osisko Gold Group Inc. Warrant expiring 5/27/2027 position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 14,000 Osisko Gold Group Inc. Warrant expiring 5/27/2027 shares in Q2 2025, an estimated $4.34K.
  • TownSquare Capital first reported a position in Osisko Gold Group Inc. Warrant expiring 5/27/2027 in Q2 2024 and held it in 4 quarters.
  • TownSquare Capital's Osisko Gold Group Inc. Warrant expiring 5/27/2027 position peaked at $6.58K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Osisko Gold Group Inc. Warrant expiring 5/27/2027 as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.