TSS
ODVWZ

Two Sigma Securities’s Osisko Development Corp Warrant ODVWZ Stock Holding History

Two Sigma Securities’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
2025
Q4 		– Sell
-11,295
Closed -$3.05K – 1860
2025
Q3 		$3.05K Buy
+11,295
New +$2.86K ﹤0.01% 1273

Other funds holding ODVWZ

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Two Sigma Securities's ODVWZ Position: Q4 2025 in Review

Two Sigma Securities sold out of Osisko Development Corp Warrant (ODVWZ) in Q4 2025, closing a stake of 11,295 shares — an estimated $3.05K sold.

Two Sigma Securities first reported a position in ODVWZ in Q3 2025 and held it in 1 quarter. The position peaked at $3.05K in Q3 2025. 10 funds tracked by Wall St. Rank hold ODVWZ as of Q4 2025.

  • Two Sigma Securities reported no remaining Osisko Development Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 11,295 Osisko Development Corp Warrant shares in Q4 2025, an estimated $3.05K.
  • Two Sigma Securities first reported a position in Osisko Development Corp Warrant in Q3 2025 and held it in 1 quarter.
  • Two Sigma Securities's Osisko Development Corp Warrant position peaked at $3.05K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Osisko Development Corp Warrant as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.