Condire Management, LP: OSISKO DEVELOPMENT CORP (ODV): Quarterly 13F Position History
As of Q1 2026, Condire Management, LP reported 25,050,980 shares of OSISKO DEVELOPMENT CORP (ODV), worth $81.4M and representing 7.9% of its 13F equity book. Quarter-over-quarter share count change: + 1,938,944 (+8.4%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 25,050,980Shares Held (Latest Filing)
- $81.4MReported Market Value (Latest Filing)
- 7.9%Portfolio Weight (% of 13F Equity Book)
- +1,938,944Quarter-over-Quarter Share Change
- +$754.7KQuarter-over-Quarter Value Change
- 25,050,980Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 25,050,980 | +1,938,944 | +8.4% | $81.4M | 7.9% | $3.3 |
| Q4 2025 | 23,112,036 | +1,147,192 | +5.2% | $80.7M | 8.4% | $3.5 |
| Q3 2025 | 21,964,844 | +9,412,910 | +75.0% | $74.5M | 8.9% | $3.4 |
| Q2 2025 | 12,551,934 | 0 | — | $26.9M | 3.9% | $2.1 |
| Q1 2025 | 12,551,934 | +12,536,276 | +80063.1% | $18.7M | 2.8% | $1.5 |
| Q4 2024 | 15,658 | — | — | $25.5K | 0.0% | $1.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Condire Management, LP first disclose a ODV position in 13F-HR filings?
Condire Management, LP first reported OSISKO DEVELOPMENT CORP (ODV) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Condire Management, LP's most recent quarter-over-quarter share-count change in ODV?
Between Q4 2025 and Q1 2026, Condire Management, LP added 1,938,944 shares of ODV (+8.4%), bringing the total reported position to 25,050,980 shares at a market value of $81.4M.
Does the implied price-per-share represent Condire Management, LP's cost basis in ODV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.