OFI Invest Asset Management’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,600	Closed	-$362K	–	324
2025 Q1	$362K	Sell	2,600 -2,700	-51%	-$376K	0.01%	249
2024 Q4	$945K	Buy	+5,300	New	+$945K	0.02%	200
2024 Q2	$1.02M	Buy	+5,300	New	+$1.02M	0.03%	180