OTSUKA HOLDINGS CO LTD - FOREIGN

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FOREIGN
Shares, excl. options Q1 2024
1.58 M
Holdings value Q1 2024
$66 M
Value change Q1 2024
-$413 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
J63117105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.58 M $66 M -$413 K $41.69 1
2023 Q4 1.59 M $59.8 M +$1.74 M $37.49 1
2023 Q3 1.55 M $55.1 M +$740 K $35.57 1
2023 Q2 1.53 M $55.8 M +$4.88 M $36.53 1
2023 Q1 1.39 M $44.1 M -$810 K $31.63 1
2022 Q4 1.42 M $46.6 M +$3.52 M $32.83 1
2022 Q3 1.31 M $46.4 M -$2.11 M $35.40 1
2022 Q2 1.37 M $52.2 M +$52.2 M $38.09 1
2020 Q2 859 K $37.4 M -$42.6 M $43.56 1
2020 Q1 1.84 M $72.3 M -$11.3 M $39.35 1
2019 Q4 2.12 M $95.6 M -$11.5 M $44.97 1
2019 Q3 2.38 M $89 M +$6.25 M $37.37 1
2019 Q2 2.21 M $72.2 M +$12.3 M $32.59 1
2019 Q1 1.84 M $72.1 M +$7.55 M $39.23 1
2018 Q4 1.64 M $67.4 M -$164 K $40.98 1
2018 Q3 1.65 M $83.1 M +$83.1 M $50.40 1
2015 Q2 27 K $861 K +$861 K $31.89 1