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Aviso Financial Inc. Historic Quarter Change: USA Other Stocks, Added

Aviso Financial Inc. historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, Aviso Financial Inc. opened 3 positions, added to 10, reduced 7 and sold out of 18.

  • Q1 2025: Stock VEREN INC; Country of operation —; Class COM NEW; Shares before 219,263.
  • Q1 2025: Stock OSISKO GOLD ROYALTIES LTD; Country of operation —; Class COM; Shares before 1,671.
  • Q4 2024: Stock VEREN INC; Country of operation —; Class COM NEW; Shares before 100,726.
  • Q4 2024: Stock OSISKO GOLD ROYALTIES LTD; Country of operation —; Class COM; Shares before 1,628.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2033534), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025VEREN INC
CUSIP 92340V107
COM NEW219,263328,889+109,626$1,126,967$2,176,589+$1,049,6222025-05-13
Q1 2025OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101
COM1,6711,861+190$30,252$39,289+$9,0372025-05-13
Q4 2024VEREN INC
CUSIP 92340V107
COM NEW100,726219,263+118,537$620,506$1,126,967+$506,4612025-02-10
Q4 2024OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101
COM1,6281,671+43$30,159$30,252+$932025-02-10
Q3 2024BARRICK GOLD CORP
CUSIP 067901108
COM96,953105,037+8,084$1,615,529$2,089,554+$474,0252024-11-13
Q3 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM1,1371,434+297$895,194$1,361,597+$466,4032024-11-13
Q3 2024VEREN INC
CUSIP 92340V107
COM NEW88,759100,726+11,967$699,278$620,506-$78,7722024-11-13
Q3 2024BROOKFIELD RENEWABLE CORP
CUSIP 11284V105
CL A SUB VTG6,0566,260+204$170,708$204,438+$33,7302024-11-13
Q3 2024OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101
COM8141,628+814$12,564$30,159+$17,5952024-11-13
Q3 2024BROOKFIELD BUSINESS CORP
CUSIP 11259V106
CL A EXC SUB VTG744880+136$14,801$22,726+$7,9252024-11-13

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