OFA
Oaktree Fund Advisors’s Alvotech ALVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Sell |
76,023
-29,093
| -28% | -$265K | 1.2% | 15 |
|
|
2025
Q1 | $1.02M | Sell |
105,116
-11,178
| -10% | -$108K | 1.48% | 20 |
|
|
2024
Q4 | $1.54M | Sell |
116,294
-2,450
| -2% | -$32.4K | 2.58% | 15 |
|
|
2024
Q3 | $1.41M | Hold |
118,744
| – | – | 1.59% | 20 |
|
|
2024
Q2 | $1.44M | Sell |
118,744
-17,307
| -13% | -$210K | 1.36% | 16 |
|
|
2024
Q1 | $1.66M | Sell |
136,051
-387,864
| -74% | -$4.74M | 1.49% | 16 |
|
|
2023
Q4 | $6.01M | Buy |
523,915
+52,662
| +11% | +$605K | 5.4% | 10 |
|
|
2023
Q3 | $4.3M | Sell |
471,253
-352,944
| -43% | -$3.22M | 4.31% | 11 |
|
|
2023
Q2 | $6.38M | Sell |
824,197
-260,720
| -24% | -$2.02M | 5.41% | 7 |
|
|
2023
Q1 | $14M | Buy |
1,084,917
+417,550
| +63% | +$5.39M | 13.22% | 1 |
|
|
2022
Q4 | $6.67M | Hold |
667,367
| – | – | 9.97% | 4 |
|
|
2022
Q3 | $4.51M | Hold |
667,367
| – | – | 7.02% | 7 |
|
|
2022
Q2 | $5.48M | Buy |
+667,367
| New | +$5.48M | 9.61% | 5 |
|