Ossiam’s Charles River Laboratories CRL Stock Holding History

Ossiam’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-268	Closed	-$40.3K	–	644
2025 Q1	$40.3K	Sell	268 -533	-67%	-$89.4K	﹤0.01%	580
2024 Q4	$148K	Sell	801 -75	-9%	-$14.4K	﹤0.01%	542
2024 Q3	$173K	Buy	876 +837	+2,146%	+$174K	﹤0.01%	550
2024 Q2	$8.06K	Buy	39 +30	+333%	+$6.8K	﹤0.01%	622
2024 Q1	$2.44K	Sell	9 -664	-99%	-$159K	﹤0.01%	626
2023 Q4	$159K	Buy	673 +9	+1%	+$1.77K	﹤0.01%	603
2023 Q3	$130K	Sell	664 -24	-3%	-$4.93K	﹤0.01%	622
2023 Q2	$145K	Buy	688 +278	+68%	+$55.3K	﹤0.01%	632
2023 Q1	$82.7K	Sell	410 -97	-19%	-$22K	﹤0.01%	632
2022 Q4	$110K	Hold	507	–	–	﹤0.01%	564
2022 Q3	$100K	Buy	+507	New	+$109K	﹤0.01%	564
2022 Q2	–	Sell	-887	Closed	-$252K	–	449
2022 Q1	$252K	Sell	887 -765	-46%	-$236K	0.01%	355
2021 Q4	$622K	Buy	1,652 +359	+28%	+$139K	0.02%	296
2021 Q3	$534K	Sell	1,293 -188	-13%	-$78.1K	0.02%	294
2021 Q2	$603K	Buy	+1,481	New	+$495K	0.02%	297

Other funds holding CRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return