BAMCO Inc
OLK

BAMCO Inc’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History

BAMCO Inc’s Portfolio OLK Stock Details OLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-210,445
Closed -$3.83M – 426
2021
Q4 		$3.83M Sell
210,445
-30,426
-13% -$750K 0.01% 326
2021
Q3 		$5.84M Sell
240,871
-291,824
-55% -$9.17M 0.01% 318
2021
Q2 		$18.3M Buy
532,695
+156,000
+41% +$5.36M 0.04% 257
2021
Q1 		$13.6M Buy
+376,695
New +$12.7M 0.03% 270

Other funds holding OLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BAMCO Inc's OLK Position: Q1 2022 in Review

BAMCO Inc sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q1 2022, closing a stake of 210,445 shares — an estimated $3.83M sold.

BAMCO Inc first reported a position in OLK in Q1 2021 and held it in 4 quarters. The position peaked at $18.3M in Q2 2021. 50 funds tracked by Wall St. Rank hold OLK as of Q1 2022.

  • BAMCO Inc reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • BAMCO Inc sold 210,445 Olink Holding AB (publ) American Depositary Shares shares in Q1 2022, an estimated $3.83M.
  • BAMCO Inc first reported a position in Olink Holding AB (publ) American Depositary Shares in Q1 2021 and held it in 4 quarters.
  • BAMCO Inc's Olink Holding AB (publ) American Depositary Shares position peaked at $18.3M in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q1 2022.

Based on BAMCO Inc's 13F filing for Q1 2022, filed 13 May 2022.