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

Virtu Financial’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 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 OGGWZ

BAM

Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Fore Capital New York $162M AUM 14.69% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 OGGWZ Position: Q3 2025 in Review

Virtu Financial sold out of Osisko Gold Group Inc. Warrant expiring 5/27/2027 (OGGWZ) in Q3 2025, closing a stake of 13,657 shares — an estimated $2K sold.

Virtu Financial first reported a position in OGGWZ 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 OGGWZ as of Q3 2025.

Virtu Financial reported no remaining Osisko Gold Group Inc. Warrant expiring 5/27/2027 position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 13,657 Osisko Gold Group Inc. Warrant expiring 5/27/2027 shares in Q3 2025, an estimated $2K.
Virtu Financial first reported a position in Osisko Gold Group Inc. Warrant expiring 5/27/2027 in Q2 2024 and held it in 4 quarters.
Virtu Financial's Osisko Gold Group Inc. Warrant expiring 5/27/2027 position peaked at $5K in Q1 2025.
11 funds tracked by Wall St. Rank held Osisko Gold Group Inc. Warrant expiring 5/27/2027 as of Q3 2025.

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