BlackRock’s Orchestra BioMed OBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
681,349
-1,264,307
| -65% | -$3.39M | ﹤0.01% | 4012 |
|
|
2025
Q1 | $8.33M | Sell |
1,945,656
-33,174
| -2% | -$142K | ﹤0.01% | 3371 |
|
|
2024
Q4 | $7.92M | Buy |
1,978,830
+36,439
| +2% | +$146K | ﹤0.01% | 3496 |
|
|
2024
Q3 | $9.98M | Buy |
1,942,391
+77,418
| +4% | +$398K | ﹤0.01% | 3365 |
|
|
2024
Q2 | $15.2M | Buy |
1,864,973
+423,784
| +29% | +$3.45M | ﹤0.01% | 3098 |
|
|
2024
Q1 | $7.6M | Sell |
1,441,189
-27,579
| -2% | -$145K | ﹤0.01% | 3437 |
|
|
2023
Q4 | $13.4M | Buy |
1,468,768
+138,854
| +10% | +$1.27M | ﹤0.01% | 3178 |
|
|
2023
Q3 | $11.6M | Buy |
1,329,914
+474,347
| +55% | +$4.14M | ﹤0.01% | 3198 |
|
|
2023
Q2 | $5.99M | Buy |
855,567
+150,892
| +21% | +$1.06M | ﹤0.01% | 3575 |
|
|
2023
Q1 | $13.8M | Sell |
704,675
-85,761
| -11% | -$1.68M | ﹤0.01% | 3088 |
|
|
2022
Q4 | $7.89M | Hold |
790,436
| – | – | ﹤0.01% | 3438 |
|
|
2022
Q3 | $7.83M | Sell |
790,436
-4,704
| -0.6% | -$46.6K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $7.92M | Hold |
795,140
| – | – | ﹤0.01% | 3545 |
|
|
2022
Q1 | $7.88M | Sell |
795,140
-2,208
| -0.3% | -$21.9K | ﹤0.01% | 3635 |
|
|
2021
Q4 | $8.04M | Hold |
797,348
| – | – | ﹤0.01% | 3726 |
|
|
2021
Q3 | $7.89M | Hold |
797,348
| – | – | ﹤0.01% | 3726 |
|
|
2021
Q2 | $8.13M | Sell |
797,348
-2,652
| -0.3% | -$27.1K | ﹤0.01% | 3653 |
|
|
2021
Q1 | $8.95M | Hold |
800,000
| – | – | ﹤0.01% | 3582 |
|
|
2020
Q4 | $10.2M | Hold |
800,000
| – | – | ﹤0.01% | 3279 |
|
|
2020
Q3 | $8.8M | Buy |
+800,000
| New | +$8.8M | ﹤0.01% | 3212 |
|