OTSUKA HOLDINGS CO LTD - FOREIGN

Historical Portfolio Holders from Q2 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FOREIGN
Shares, excl. options Q2 2024
1.56M
Holdings value Q2 2024
$65.8M
Value change Q2 2024
-$812K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
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 1.56M $65.8M -$812K $42.08 1
2024 Q1 1.58M $66M -$413K $41.69 1
2023 Q4 1.59M $59.8M +$1.74M $37.49 1
2023 Q3 1.55M $55.1M +$740K $35.57 1
2023 Q2 1.53M $55.8M +$4.88M $36.53 1
2023 Q1 1.39M $44.1M -$810K $31.63 1
2022 Q4 1.42M $46.6M +$3.52M $32.83 1
2022 Q3 1.31M $46.4M -$2.11M $35.40 1
2022 Q2 1.37M $52.2M +$52.2M $38.09 1
2020 Q3 0 $0 -$37.4M 0
2020 Q2 859K $37.4M -$42.6M $43.56 1
2020 Q1 1.84M $72.3M -$11.3M $39.35 1
2019 Q4 2.12M $95.6M -$11.5M $44.97 1
2019 Q3 2.38M $89M +$6.25M $37.37 1
2019 Q2 2.21M $72.2M +$12.3M $32.59 1
2019 Q1 1.84M $72.1M +$7.55M $39.23 1
2018 Q4 1.64M $67.4M -$164K $40.98 1
2018 Q3 1.65M $83.1M +$83.1M $50.40 1
2015 Q3 0 $0 -$861K 0
2015 Q2 27K $861K +$861K $31.89 1