Outbrain Inc. - COM (OB)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
14.1 M
Holdings value Q1 2024
$55.8 M
Value change Q1 2024
-$12.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
81
Number of buys Q1 2024
30
Number of sells Q1 2024
-52
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69002R103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.1 M $55.8 M -$12.7 M $3.95 81
2023 Q4 16.7 M $73.5 M -$4.21 M $4.38 97
2023 Q3 17.6 M $85.8 M +$3.05 M $4.87 90
2023 Q2 17 M $83.8 M +$595 K $4.92 81
2023 Q1 17.1 M $70.6 M -$196 K $4.13 85
2022 Q4 17.1 M $62.1 M -$1.82 M $3.62 92
2022 Q3 17.5 M $63.7 M +$4.17 M $3.65 82
2022 Q2 16.1 M $81.2 M +$3.02 M $5.03 76
2022 Q1 14.9 M $159 M +$66.4 M $10.73 71
2021 Q4 8.05 M $113 M +$4.02 M $14.00 49
2021 Q3 7.6 M $113 M +$113 M $14.80 45