OTSUKA HLD - Common Stock (OTSKY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
3.56 M
Holdings value Q1 2024
$73.7 M
Value change Q1 2024
-$655 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
689164101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.56 M $73.7 M -$655 K $20.73 5
2023 Q4 3.59 M $67.3 M +$1.33 M $18.64 5
2023 Q3 3.51 M $62.6 M +$355 K $17.82 5
2023 Q2 3.49 M $63.7 M +$1.65 M $18.24 6
2023 Q1 3.41 M $53.8 M +$3.13 M $15.79 5
2022 Q4 3.21 M $52.4 M +$10.1 M $16.31 3
2022 Q3 2.59 M $41.1 M -$452 K $16.64 2
2022 Q2 2.62 M $46.6 M +$617 K $17.65 4
2022 Q1 2.59 M $44.9 M +$5.66 M $17.14 5
2021 Q4 2.26 M $41.1 M -$1.98 M $18.71 4
2021 Q3 2.37 M $50.8 M +$1.92 M $22.08 3
2021 Q2 2.28 M $47.3 M -$26.5 M $20.74 5
2021 Q1 3.52 M $74.6 M +$12.2 M $21.17 6
2020 Q4 2.95 M $63.2 M +$4.72 M $21.42 4
2020 Q3 2.73 M $57.5 M +$4.03 M $21.07 3
2020 Q2 2.54 M $55.2 M +$28.7 M $21.52 4
2020 Q1 1.22 M $23.6 M -$1.02 M $19.04 3
2019 Q4 1.27 M $28.4 M -$394 K $22.29 6
2019 Q3 1.29 M $24.1 M +$1.46 M $18.65 4
2019 Q2 1.21 M $19.7 M +$2.07 M $16.29 5
2019 Q1 1.08 M $21.2 M -$1.25 M $19.47 6
2018 Q4 1.15 M $23.2 M +$783 K $20.37 4
2018 Q3 1.11 M $27.9 M -$378 K $25.16 5
2018 Q2 1.12 M $27.2 M +$1.38 M $24.19 7
2018 Q1 1.07 M $27 M +$2.66 M $25.10 6
2017 Q4 969 K $21.2 M +$3.62 M $21.87 6
2017 Q3 804 K $15.9 M -$338 K $19.78 4
2017 Q2 821 K $17.5 M +$749 K $21.32 6
2017 Q1 785 K $17.8 M +$2.84 M $22.47 6
2016 Q4 660 K $14.5 M +$3.14 M $21.81 5
2016 Q3 517 K $11.8 M +$89.3 K $22.69 8
2016 Q2 512 K $11.8 M +$592 K $22.97 6
2016 Q1 487 K $8.84 M +$1.67 M $18.18 6
2015 Q4 395 K $7.05 M +$6.12 M $17.93 7
2015 Q3 51.5 K $821 K +$177 K $15.90 4
2015 Q2 220 $2 K +$1 K $9.14 2
2015 Q1 166 K $2.61 M +$494 K $15.68 3
2014 Q4 135 K $2.02 M -$46.2 K $15.08 3
2014 Q3 138 K $2.36 M +$246 K $17.18 4
2014 Q2 125 K $1.94 M -$3.19 M $15.50 5
2014 Q1 339 K $5.08 M +$4.53 M $15.01 6