Osisko Development Ownership 2024 | Who Owns Osisko Development Now?
Institutional Ownership
13.34%
Insider Ownership
35.04%
Retail Ownership
51.62%
Institutional Holders
32.00
Osisko Development Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 4.16% | 0.00% | 3,505,547 | -130,300 | -3.58% | 6,534,224 | Jun 30, 2024 |
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | 1.91% | 1.93% | 1,606,335 | - | - | 2,994,267 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.36% | 0.00% | 1,141,948 | -150,000 | -11.61% | 2,128,821 | Jun 30, 2024 |
CRESSET ASSET MANAGEMENT, LLC | 1.10% | 0.01% | 923,273 | 56,776 | 6.55% | 1,717,288 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.06% | 0.00% | 893,343 | -164,681 | -15.56% | 1,661,618 | Jun 30, 2024 |
SPROTT INC. | 1.04% | 0.12% | 876,619 | -33,332 | -3.66% | 1,634,034 | Jun 30, 2024 |
ZAZOVE ASSOCIATES LLC | 0.74% | 0.13% | 625,200 | - | - | 1,162,872,000 | Jun 30, 2024 |
INVESCO LTD. | 0.73% | 0.00% | 618,600 | 150,600 | 32.18% | 1,150,596 | Jun 30, 2024 |
ELEVATUS WELATH MANAGEMENT | 0.65% | 0.38% | 544,533 | -28,000 | -4.89% | 1,013,648 | Jun 30, 2024 |
RAFFLES ASSOCIATES LP | 0.18% | 0.31% | 147,656 | -95,282 | -39.22% | 274,640 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.05% | 0.00% | 43,975 | 42,383 | 2662.25% | 81,000 | Jun 30, 2024 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.05% | 0.00% | 41,155 | -700 | -1.67% | 76,548 | Jun 30, 2024 |
MODERA WEALTH MANAGEMENT, LLC | 0.04% | 0.00% | 35,218 | - | - | 65,506 | Jun 30, 2024 |
PALE FIRE CAPITAL SE | 0.04% | 0.01% | 35,060 | 35,060 | 100.00% | 65,212 | Jun 30, 2024 |
BARCLAYS PLC | 0.04% | - | 29,930 | 29,930 | 100.00% | 56,000 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.03% | 0.00% | 29,391 | - | - | 54,000 | Jun 30, 2024 |
UBS GROUP AG | 0.03% | - | 25,099 | 19,215 | 326.56% | 46,684 | Jun 30, 2024 |
RATHBONES GROUP PLC | 0.02% | 0.00% | 18,000 | 18,000 | 100.00% | 33,544 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.01% | 0.00% | 11,672 | -1,260 | -9.74% | 21,702 | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | 0.01% | 0.00% | 11,500 | - | - | 21,390 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | 1.91% | 1.93% | 1,606,335 | - | - | 2,994,267 | Jun 30, 2024 |
ELEVATUS WELATH MANAGEMENT | 0.65% | 0.38% | 544,533 | -28,000 | -4.89% | 1,013,648 | Jun 30, 2024 |
RAFFLES ASSOCIATES LP | 0.18% | 0.31% | 147,656 | -95,282 | -39.22% | 274,640 | Jun 30, 2024 |
ZAZOVE ASSOCIATES LLC | 0.74% | 0.13% | 625,200 | - | - | 1,162,872,000 | Jun 30, 2024 |
SPROTT INC. | 1.04% | 0.12% | 876,619 | -33,332 | -3.66% | 1,634,034 | Jun 30, 2024 |
PALE FIRE CAPITAL SE | 0.04% | 0.01% | 35,060 | 35,060 | 100.00% | 65,212 | Jun 30, 2024 |
CRESSET ASSET MANAGEMENT, LLC | 1.10% | 0.01% | 923,273 | 56,776 | 6.55% | 1,717,288 | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | 0.01% | 0.00% | 11,500 | - | - | 21,390 | Jun 30, 2024 |
MODERA WEALTH MANAGEMENT, LLC | 0.04% | 0.00% | 35,218 | - | - | 65,506 | Jun 30, 2024 |
PACIFICA PARTNERS INC. | 0.00% | 0.00% | 1,000 | - | - | 2,005 | Jun 30, 2024 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.05% | 0.00% | 41,155 | -700 | -1.67% | 76,548 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.36% | 0.00% | 1,141,948 | -150,000 | -11.61% | 2,128,821 | Jun 30, 2024 |
FMR LLC | 4.16% | 0.00% | 3,505,547 | -130,300 | -3.58% | 6,534,224 | Jun 30, 2024 |
INVESCO LTD. | 0.73% | 0.00% | 618,600 | 150,600 | 32.18% | 1,150,596 | Jun 30, 2024 |
RATHBONES GROUP PLC | 0.02% | 0.00% | 18,000 | 18,000 | 100.00% | 33,544 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.06% | 0.00% | 893,343 | -164,681 | -15.56% | 1,661,618 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.03% | 0.00% | 29,391 | - | - | 54,000 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 0.00% | 5,500 | - | - | 10,205 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.01% | 0.00% | 11,672 | -1,260 | -9.74% | 21,702 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.05% | 0.00% | 43,975 | 42,383 | 2662.25% | 81,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INVESCO LTD. | 0.73% | 0.00% | 618,600 | 150,600 | 32.18% | 1,150,596 | Jun 30, 2024 |
CRESSET ASSET MANAGEMENT, LLC | 1.10% | 0.01% | 923,273 | 56,776 | 6.55% | 1,717,288 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.05% | 0.00% | 43,975 | 42,383 | 2662.25% | 81,000 | Jun 30, 2024 |
PALE FIRE CAPITAL SE | 0.04% | 0.01% | 35,060 | 35,060 | 100.00% | 65,212 | Jun 30, 2024 |
BARCLAYS PLC | 0.04% | - | 29,930 | 29,930 | 100.00% | 56,000 | Jun 30, 2024 |
UBS GROUP AG | 0.03% | - | 25,099 | 19,215 | 326.56% | 46,684 | Jun 30, 2024 |
RATHBONES GROUP PLC | 0.02% | 0.00% | 18,000 | 18,000 | 100.00% | 33,544 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 3,671 | 671 | 22.37% | 7,000 | Jun 30, 2024 |
US BANCORP \DE\ | 0.00% | - | 100 | 100 | 100.00% | 186 | Jun 30, 2024 |
MORGAN STANLEY | 0.00% | - | 2,749 | - | - | 5,113 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 953 | - | - | 1,794 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 0.00% | 5,500 | - | - | 10,205 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.03% | 0.00% | 29,391 | - | - | 54,000 | Jun 30, 2024 |
PACIFICA PARTNERS INC. | 0.00% | 0.00% | 1,000 | - | - | 2,005 | Jun 30, 2024 |
MODERA WEALTH MANAGEMENT, LLC | 0.04% | 0.00% | 35,218 | - | - | 65,506 | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | 0.01% | 0.00% | 11,500 | - | - | 21,390 | Jun 30, 2024 |
ZAZOVE ASSOCIATES LLC | 0.74% | 0.13% | 625,200 | - | - | 1,162,872,000 | Jun 30, 2024 |
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | 1.91% | 1.93% | 1,606,335 | - | - | 2,994,267 | Jun 30, 2024 |
TORONTO DOMINION BANK | 0.00% | - | 59 | -83 | -58.45% | 110 | Jun 30, 2024 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.05% | 0.00% | 41,155 | -700 | -1.67% | 76,548 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -407,588 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.06% | 0.00% | 893,343 | -164,681 | -15.56% | 1,661,618 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.36% | 0.00% | 1,141,948 | -150,000 | -11.61% | 2,128,821 | Jun 30, 2024 |
FMR LLC | 4.16% | 0.00% | 3,505,547 | -130,300 | -3.58% | 6,534,224 | Jun 30, 2024 |
RAFFLES ASSOCIATES LP | 0.18% | 0.31% | 147,656 | -95,282 | -39.22% | 274,640 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -43,567 | -100.00% | - | Jun 30, 2024 |
CRYSTALLINE MANAGEMENT INC. | - | - | - | -39,475 | -100.00% | - | Jun 30, 2024 |
SPROTT INC. | 1.04% | 0.12% | 876,619 | -33,332 | -3.66% | 1,634,034 | Jun 30, 2024 |
ELEVATUS WELATH MANAGEMENT | 0.65% | 0.38% | 544,533 | -28,000 | -4.89% | 1,013,648 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -22,326 | -100.00% | - | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.01% | 0.00% | 11,672 | -1,260 | -9.74% | 21,702 | Jun 30, 2024 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.05% | 0.00% | 41,155 | -700 | -1.67% | 76,548 | Jun 30, 2024 |
TORONTO DOMINION BANK | 0.00% | - | 59 | -83 | -58.45% | 110 | Jun 30, 2024 |
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | 1.91% | 1.93% | 1,606,335 | - | - | 2,994,267 | Jun 30, 2024 |
ZAZOVE ASSOCIATES LLC | 0.74% | 0.13% | 625,200 | - | - | 1,162,872,000 | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | 0.01% | 0.00% | 11,500 | - | - | 21,390 | Jun 30, 2024 |
MODERA WEALTH MANAGEMENT, LLC | 0.04% | 0.00% | 35,218 | - | - | 65,506 | Jun 30, 2024 |
PACIFICA PARTNERS INC. | 0.00% | 0.00% | 1,000 | - | - | 2,005 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.03% | 0.00% | 29,391 | - | - | 54,000 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | 0.00% | 5,500 | - | - | 10,205 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PALE FIRE CAPITAL SE | 0.04% | 0.01% | 35,060 | 35,060 | 100.00% | 65,212 | Jun 30, 2024 |
BARCLAYS PLC | 0.04% | - | 29,930 | 29,930 | 100.00% | 56,000 | Jun 30, 2024 |
US BANCORP \DE\ | 0.00% | - | 100 | 100 | 100.00% | 186 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -407,588 | -100.00% | - | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -43,567 | -100.00% | - | Jun 30, 2024 |
CRYSTALLINE MANAGEMENT INC. | - | - | - | -39,475 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -22,326 | -100.00% | - | Jun 30, 2024 |
Osisko Development Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Gabelli Gold Fund, Inc. | 0.79% | 610,000 | - | - | Dec 29, 2023 |
Gabelli Gold Fund, Inc. | 0.32% | 244,999 | - | - | Dec 29, 2023 |
FIDELITY SELECT PORTFOLIOS | 0.06% | 3,669,647 | -129,600 | -3.41% | Feb 29, 2024 |
SPROTT FUNDS TRUST | 0.05% | 1,333,400 | - | - | Dec 31, 2023 |
SPROTT FUNDS TRUST | 0.03% | 844,465 | - | - | Dec 31, 2023 |
Osisko Development Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 32 | - |
31 Mar, 24 | 32 | -15.79% |
31 Dec, 23 | 38 | 5.56% |
30 Sep, 23 | 36 | 9.09% |
30 Jun, 23 | 33 | 10.00% |
31 Mar, 23 | 30 | 25.00% |
31 Dec, 22 | 24 | 33.33% |
30 Sep, 22 | 18 | 20.00% |
30 Jun, 22 | 15 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 11,236,712 | -6.61% |
31 Mar, 24 | 12,031,530 | -0.47% |
31 Dec, 23 | 12,088,678 | 7.16% |
30 Sep, 23 | 11,280,974 | 15.33% |
30 Jun, 23 | 9,781,113 | -2.02% |
31 Mar, 23 | 9,983,250 | 86.16% |
31 Dec, 22 | 5,362,822 | -10.47% |
30 Sep, 22 | 5,989,736 | 171.80% |
30 Jun, 22 | 2,203,740 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 13.34% | 6.27% |
31 Mar, 24 | 14.59% | 7.04% |
31 Dec, 23 | 14.39% | 7.72% |
30 Sep, 23 | 13.66% | 8.72% |
30 Jun, 23 | 12.51% | 7.67% |
31 Mar, 23 | 12.77% | 18.07% |
31 Dec, 22 | 8.41% | 13.40% |
30 Sep, 22 | 7.92% | 54.97% |
30 Jun, 22 | 3.80% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 10 | 25.00% |
31 Mar, 24 | 8 | -33.33% |
31 Dec, 23 | 12 | -25.00% |
30 Sep, 23 | 16 | 14.29% |
30 Jun, 23 | 14 | -12.50% |
31 Mar, 23 | 16 | 100.00% |
31 Dec, 22 | 8 | -42.86% |
30 Sep, 22 | 14 | -6.67% |
30 Jun, 22 | 15 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 10 | -16.67% |
31 Mar, 24 | 12 | 9.09% |
31 Dec, 23 | 11 | 57.14% |
30 Sep, 23 | 7 | - |
30 Jun, 23 | 7 | 16.67% |
31 Mar, 23 | 6 | -14.29% |
31 Dec, 22 | 7 | 133.33% |
30 Sep, 22 | 3 | - |
30 Jun, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 32 | - | 11,236,712 | -6.61% | 13.34% | 6.27% | 10 | 25.00% | 10 | -16.67% |
31 Mar, 24 | 32 | -15.79% | 12,031,530 | -0.47% | 14.59% | 7.04% | 8 | -33.33% | 12 | 9.09% |
31 Dec, 23 | 38 | 5.56% | 12,088,678 | 7.16% | 14.39% | 7.72% | 12 | -25.00% | 11 | 57.14% |
30 Sep, 23 | 36 | 9.09% | 11,280,974 | 15.33% | 13.66% | 8.72% | 16 | 14.29% | 7 | - |
30 Jun, 23 | 33 | 10.00% | 9,781,113 | -2.02% | 12.51% | 7.67% | 14 | -12.50% | 7 | 16.67% |
31 Mar, 23 | 30 | 25.00% | 9,983,250 | 86.16% | 12.77% | 18.07% | 16 | 100.00% | 6 | -14.29% |
31 Dec, 22 | 24 | 33.33% | 5,362,822 | -10.47% | 8.41% | 13.40% | 8 | -42.86% | 7 | 133.33% |
30 Sep, 22 | 18 | 20.00% | 5,989,736 | 171.80% | 7.92% | 54.97% | 14 | -6.67% | 3 | - |
30 Jun, 22 | 15 | - | 2,203,740 | - | 3.80% | - | 15 | - | - | - |
ODV Ownership FAQ
Who Owns Osisko Development?
Osisko Development is owned by institutional shareholders (13.34%), insiders (35.04%), and public (51.62%). The largest institutional shareholder of Osisko Development is FMR LLC (4.16% of total shares) and the top mutual fund owner is Gabelli Gold Fund, Inc. (0.79% of total shares).
Who are the major institutional shareholders of Osisko Development?
Osisko Development's major institutional shareholders are FMR LLC, EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC, FRANKLIN RESOURCES INC, CRESSET ASSET MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/. The top five shareholders own together 9.58% of the company's share outstanding.
How many Osisko Development shareholders are there?
As of Jun 2024, there are 32 institutional shareholders of Osisko Development.
What percentage of Osisko Development is owned by FMR LLC?
FMR LLC owns 3.51M shares of Osisko Development, representing 4.16% of the company's total shares outstanding, valued at $6.53M (as of Jun 2024).
What percentage of Osisko Development is owned by EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC?
As of Jun 2024, EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC holds 1.61M shares of Osisko Development (ODV), compromising 1.91% of the company, valued at $2.99M.
What percentage of Osisko Development is owned by FRANKLIN RESOURCES INC?
FRANKLIN RESOURCES INC is the third largest holder of Osisko Development. The company owns 1.14M of the company's shares outstanding (worth $2.13M).