OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS - USD (OTSKY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / USD
Shares, excl. options Q2 2024
3.66M
Holdings value Q2 2024
$77.1M
Value change Q2 2024
+$1.18M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
5
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 3.66M $77.1M +$1.18M $21.16 7
2024 Q1 3.61M $74.8M -$1.59M $20.73 6
2023 Q4 3.59M $67.3M +$435K $18.64 5
2023 Q3 3.51M $62.6M -$487K $17.82 5
2023 Q2 3.49M $63.7M +$974K $18.24 6
2023 Q1 3.41M $53.8M +$2.48M $15.79 5
2022 Q4 3.21M $52.4M +$9.66M $16.31 3
2022 Q3 2.59M $41.1M -$863K $16.64 2
2022 Q2 2.62M $46.6M +$271K $17.65 4
2022 Q1 2.59M $44.9M +$5.4M $17.14 5
2021 Q4 2.26M $41.1M -$2.16M $18.71 4
2021 Q3 2.37M $50.8M +$1.86M $22.08 3
2021 Q2 2.28M $47.3M -$26.5M $20.74 5
2021 Q1 3.52M $74.6M +$12.2M $21.17 6
2020 Q4 2.95M $63.2M +$4.72M $21.43 5
2020 Q3 2.73M $57.5M +$4.03M $21.07 3
2020 Q2 2.54M $55.2M +$28.6M $21.52 4
2020 Q1 1.22M $23.6M -$1.41M $19.19 4
2019 Q4 1.29M $28.7M -$448K $22.28 7
2019 Q3 1.31M $24.4M +$1.46M $18.64 5
2019 Q2 1.23M $20M +$2.31M $16.28 6
2019 Q1 1.09M $21.3M -$1.26M $19.13 8
2018 Q4 1.15M $23.3M +$842K $20.22 7
2018 Q3 1.11M $28M -$374K $25.15 7
2018 Q2 1.13M $27.2M +$1.38M $24.11 8
2018 Q1 1.08M $27.1M +$2.66M $24.92 9
2017 Q4 972K $21.3M +$3.63M $21.87 8
2017 Q3 804K $15.9M -$338K $19.78 4
2017 Q2 821K $17.5M +$749K $21.32 6
2017 Q1 785K $17.8M +$2.84M $22.47 6
2016 Q4 660K $14.5M +$3.14M $21.80 6
2016 Q3 517K $11.8M +$89.3K $22.69 8
2016 Q2 512K $11.8M +$592K $22.97 6
2016 Q1 487K $8.84M +$1.67M $18.18 6
2015 Q4 395K $7.05M +$6.12M $17.88 8
2015 Q3 51.5K $821K -$3.08M $15.90 4
2015 Q2 243K $3.9M +$1.24M $15.96 3
2015 Q1 166K $2.61M +$494K $15.67 4
2014 Q4 135K $2.02M -$148K $15.01 4
2014 Q3 144K $2.47M +$327K $17.22 5
2014 Q2 125K $1.94M -$3.19M $15.50 5
2014 Q1 339K $5.08M +$4.53M $15.01 6