VF
ODVWZ

Virtu Financial’s Osisko Development Corp Warrant ODVWZ Stock Holding History

Virtu Financial’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
Q3 		– Sell
-13,657
Closed -$2K – 1904
2025
Q2 		$2K Sell
13,657
-2,332
-15% -$505 ﹤0.01% 1365
2025
Q1 		$5K Sell
15,989
-6,405
-29% -$1.04K ﹤0.01% 1232
2024
Q4 		$3K Buy
+22,394
New +$5.36K ﹤0.01% 1445
2024
Q3 		– Sell
-10,819
Closed -$5K – 1728
2024
Q2 		$5K Buy
+10,819
New +$5.83K ﹤0.01% 1183

Other funds holding ODVWZ

BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
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
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Virtu Financial's ODVWZ Position: Q3 2025 in Review

Virtu Financial sold out of Osisko Development Corp Warrant (ODVWZ) in Q3 2025, closing a stake of 13,657 shares — an estimated $2K sold.

Virtu Financial first reported a position in ODVWZ in Q2 2024 and held it in 4 quarters. The position peaked at $5K in Q1 2025. 11 funds tracked by Wall St. Rank hold ODVWZ as of Q3 2025.

  • Virtu Financial reported no remaining Osisko Development Corp Warrant position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 13,657 Osisko Development Corp Warrant shares in Q3 2025, an estimated $2K.
  • Virtu Financial first reported a position in Osisko Development Corp Warrant in Q2 2024 and held it in 4 quarters.
  • Virtu Financial's Osisko Development Corp Warrant position peaked at $5K in Q1 2025.
  • 11 funds tracked by Wall St. Rank held Osisko Development Corp Warrant as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.