US Bancorp
ODV

US Bancorp’s Osisko Development Corp ODV Stock Holding History

US Bancorp’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 		$325 Hold
100
– – ﹤0.01% 4047
2025
Q4 		$349 Hold
100
– – ﹤0.01% 3947
2025
Q3 		$339 Hold
100
– – ﹤0.01% 3903
2025
Q2 		$214 Hold
100
– – ﹤0.01% 4073
2025
Q1 		$149 Hold
100
– – ﹤0.01% 4111
2024
Q4 		$163 Hold
100
– – ﹤0.01% 4094
2024
Q3 		$213 Hold
100
– – ﹤0.01% 4010
2024
Q2 		$186 Buy
+100
New +$212 ﹤0.01% 3911

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

US Bancorp's ODV Position: Q1 2026 in Review

US Bancorp held its Osisko Development Corp (ODV) position steady in Q1 2026 at 100 shares worth $325. The position accounts for ﹤0.01% of the portfolio, ranked #4047.

US Bancorp first reported a position in ODV in Q2 2024 and has held it in 8 quarters since. The position peaked at $349 in Q4 2025. 88 funds tracked by Wall St. Rank hold ODV as of Q1 2026.

  • US Bancorp held 100 shares of Osisko Development Corp worth $325 as of Q1 2026.
  • US Bancorp left its Osisko Development Corp share count unchanged in Q1 2026.
  • Osisko Development Corp made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #4047 holding.
  • US Bancorp first reported a position in Osisko Development Corp in Q2 2024 and has held it in 8 quarters since.
  • US Bancorp's Osisko Development Corp position peaked at $349 in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Osisko Development Corp as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.