Virtu Financial’s Osisko Development Corp ODV Stock Holding History

Virtu Financial’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	–	Sell	-37,351	Closed	-$130K	–	2109
2025 Q4	$130K	Buy	+37,351	New	+$128K	0.01%	1148
2025 Q3	–	Sell	-29,719	Closed	-$64K	–	1903
2025 Q2	$64K	Buy	+29,719	New	+$55.1K	﹤0.01%	1107
2024 Q4	–	Sell	-28,020	Closed	-$60K	–	1902
2024 Q3	$60K	Buy	+28,020	New	+$58.6K	﹤0.01%	987
2024 Q2	–	Sell	-22,326	Closed	-$48K	–	1720
2024 Q1	$48K	Buy	+22,326	New	+$53.2K	﹤0.01%	1034

Other funds holding ODV

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Virtu Financial's ODV Position: Q1 2026 in Review

Virtu Financial sold out of Osisko Development Corp (ODV) in Q1 2026, closing a stake of 37,351 shares — an estimated $130K sold.

Virtu Financial first reported a position in ODV in Q1 2024 and held it in 4 quarters. The position peaked at $130K in Q4 2025. 88 funds tracked by Wall St. Rank hold ODV as of Q1 2026.

Virtu Financial reported no remaining Osisko Development Corp position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 37,351 Osisko Development Corp shares in Q1 2026, an estimated $130K.
Virtu Financial first reported a position in Osisko Development Corp in Q1 2024 and held it in 4 quarters.
Virtu Financial's Osisko Development Corp position peaked at $130K in Q4 2025.
88 funds tracked by Wall St. Rank held Osisko Development Corp as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.