Bellevue Group’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History

Bellevue Group’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
2023 Q4	–	Sell	-217,256	Closed	-$3.2M	–	176
2023 Q3	$3.2M	Sell	217,256 -22,368	-9%	-$375K	0.05%	106
2023 Q2	$4.49M	Hold	239,624	–	–	0.06%	104
2023 Q1	$5.4M	Sell	239,624 -11,561	-5%	-$252K	0.08%	101
2022 Q4	$6.38M	Buy	251,185 +20,663	+9%	+$416K	0.08%	106
2022 Q3	$2.8M	Sell	230,522 -4,751	-2%	-$72.8K	0.04%	117
2022 Q2	$3.58M	Hold	235,273	–	–	0.05%	116
2022 Q1	$4.16M	Hold	235,273	–	–	0.05%	123
2021 Q4	$4.28M	Buy	235,273 +37,746	+19%	+$931K	0.04%	131
2021 Q3	$4.79M	Hold	197,527	–	–	0.05%	133
2021 Q2	$6.8M	Buy	197,527 +45,390	+30%	+$1.56M	0.07%	128
2021 Q1	$5.48M	Buy	+152,137	New	+$5.13M	0.06%	129

Other funds holding OLK

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Bellevue Group's OLK Position: Q4 2023 in Review

Bellevue Group sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q4 2023, closing a stake of 217,256 shares — an estimated $3.2M sold.

Bellevue Group first reported a position in OLK in Q1 2021 and held it in 11 quarters. The position peaked at $6.8M in Q2 2021. 82 funds tracked by Wall St. Rank hold OLK as of Q4 2023.

Bellevue Group reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Bellevue Group sold 217,256 Olink Holding AB (publ) American Depositary Shares shares in Q4 2023, an estimated $3.2M.
Bellevue Group first reported a position in Olink Holding AB (publ) American Depositary Shares in Q1 2021 and held it in 11 quarters.
Bellevue Group's Olink Holding AB (publ) American Depositary Shares position peaked at $6.8M in Q2 2021.
82 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q4 2023.

Based on Bellevue Group's 13F filing for Q4 2023, filed 14 Feb 2024.