ClearBridge Investments’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History

ClearBridge Investments’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
2024 Q1	–	Sell	-347,892	Closed	-$8.75M	–	780
2023 Q4	$8.75M	Sell	347,892 -1,146,429	-77%	-$27M	0.01%	553
2023 Q3	$22M	Sell	1,494,321 -4,467	-0.3%	-$74.8K	0.02%	412
2023 Q2	$28.1M	Buy	1,498,788 +4,531	+0.3%	+$93.8K	0.03%	395
2023 Q1	$33.7M	Buy	1,494,257 +20,407	+1%	+$444K	0.03%	375
2022 Q4	$37.4M	Buy	1,473,850 +16,792	+1%	+$338K	0.04%	365
2022 Q3	$17.7M	Buy	1,457,058 +6,794	+0.5%	+$104K	0.02%	438
2022 Q2	$22M	Buy	1,450,264 +2,235	+0.2%	+$29K	0.02%	426
2022 Q1	$25.6M	Buy	1,448,029 +11,655	+0.8%	+$190K	0.02%	434
2021 Q4	$26.1M	Buy	1,436,374 +321,697	+29%	+$7.93M	0.02%	442
2021 Q3	$27M	Buy	1,114,677 +349,876	+46%	+$11M	0.02%	447
2021 Q2	$26.3M	Buy	+764,801	New	+$26.3M	0.02%	467

Other funds holding OLK

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

AAM

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

WCMNY

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RSCM

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

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

WIC

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

ClearBridge Investments's OLK Position: Q1 2024 in Review

ClearBridge Investments sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q1 2024, closing a stake of 347,892 shares — an estimated $8.75M sold.

ClearBridge Investments first reported a position in OLK in Q2 2021 and held it in 11 quarters. The position peaked at $37.4M in Q4 2022. 90 funds tracked by Wall St. Rank hold OLK as of Q1 2024.

ClearBridge Investments reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q1 2024 after selling out during the quarter.
ClearBridge Investments sold 347,892 Olink Holding AB (publ) American Depositary Shares shares in Q1 2024, an estimated $8.75M.
ClearBridge Investments first reported a position in Olink Holding AB (publ) American Depositary Shares in Q2 2021 and held it in 11 quarters.
ClearBridge Investments's Olink Holding AB (publ) American Depositary Shares position peaked at $37.4M in Q4 2022.
90 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q1 2024.

Based on ClearBridge Investments's 13F filing for Q1 2024, filed 13 May 2024.