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ODV — OSISKO DEVELOPMENT CORP · All Fund Holders
Funds holding (latest): 22 · Reported value held: $155.51M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Franklin Resources history | Q1 2026 | 10.35M | $33.61M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 10.55M | $25.95M | 0.01% | Add |
| Amundi US history | Q2 2026 | 8.35M | $20.54M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 7.37M | $18.13M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 6.53M | $15.88M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2025 | 2.34M | $8.16M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 2.99M | $7.36M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.83M | $4.51M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.83M | $4.49M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.80M | $4.43M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.21M | $2.97M | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 1.03M | $2.52M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 867.47K | $2.13M | 0.00% | Add |
| Invesco Ltd history | Q3 2024 | 647.60K | $1.38M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 545.71K | $1.33M | 0.00% | New |
| CDPQ (Caisse de Depot) history | Q4 2023 | 266.67K | $778.60K | 0.00% | Hold |
| Marshall Wace history | Q4 2025 | 166.47K | $580.97K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 145.19K | $357.17K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 65.50K | $161.13K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 60.34K | $148.45K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 31.49K | $77.47K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 2.90K | $7.06K | 0.00% | Add |