Zazove Associates’s Osisko Development Corp ODV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.11M Sell
450,000
-70,000
-13% -$208K 0.09% 87
2026
Q1
$1.75M Buy
520,000
+260,000
+100% +$967K 0.08% 93
2025
Q4
$907K Buy
260,000
+60,000
+30% +$206K 0.08% 85
2025
Q3
$678K Hold
200,000
0.06% 86
2025
Q2
$428K Sell
200,000
-390,294
-66% -$723K 0.03% 91
2025
Q1
$880K Sell
590,294
-2,568
-0.4% -$3.8K 0.08% 75
2024
Q4
$966K Sell
592,862
-14,290
-2% -$26.7K 0.09% 74
2024
Q3
$1.29M Sell
607,152
-18,048
-3% -$37.8K 0.14% 67
2024
Q2
$1.16M Hold
625,200
0.13% 75
2024
Q1
$1.33M Hold
625,200
0.18% 74
2023
Q4
$1.82M Hold
625,200
0.23% 62
2023
Q3
$1.84M Hold
625,200
0.19% 72
2023
Q2
$2.87M Buy
625,200
+25,200
+4% +$123K 0.26% 64
2023
Q1
$2.94M Buy
600,000
+380,015
+173% +$1.8M 0.27% 65
2022
Q4
$946K Buy
+219,985
New +$977K 0.09% 103

Other funds holding ODV

Zazove Associates's ODV Position: Q2 2026 in Review

Zazove Associates reduced its Osisko Development Corp (ODV) stake by 13% in Q2 2026, selling an estimated $208K and leaving 450,000 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #87.

Zazove Associates first reported a position in ODV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.94M in Q1 2023. 9 funds tracked by Wall St. Rank hold ODV as of Q2 2026.

  • Zazove Associates held 450,000 shares of Osisko Development Corp worth $1.11M as of Q2 2026.
  • Zazove Associates sold 70,000 Osisko Development Corp shares in Q2 2026, an estimated $208K.
  • Osisko Development Corp made up 0.09% of Zazove Associates's portfolio in Q2 2026, its #87 holding.
  • Zazove Associates first reported a position in Osisko Development Corp in Q4 2022 and has held it in 15 quarters since.
  • Zazove Associates's Osisko Development Corp position peaked at $2.94M in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Osisko Development Corp as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.