OCA
Otter Creek Advisors’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
327,738
+316,496
| +2,815% | +$4.26M | 3.13% | 14 |
|
|
2025
Q1 | $182K | Sell |
11,242
-4,921
| -30% | -$79.8K | 0.11% | 43 |
|
|
2024
Q4 | $341K | Sell |
16,163
-196,935
| -92% | -$4.15M | 0.23% | 34 |
|
|
2024
Q3 | $5.51M | Buy |
213,098
+91,431
| +75% | +$2.37M | 3.5% | 10 |
|
|
2024
Q2 | $2.58M | Sell |
121,667
-126,317
| -51% | -$2.68M | 1.67% | 27 |
|
|
2024
Q1 | $6.34M | Buy |
247,984
+12,084
| +5% | +$309K | 3.76% | 3 |
|
|
2023
Q4 | $5.39M | Buy |
235,900
+195,897
| +490% | +$4.47M | 3.2% | 1 |
|
|
2023
Q3 | $843K | Sell |
40,003
-199,484
| -83% | -$4.21M | 0.65% | 30 |
|
|
2023
Q2 | $4.92M | Buy |
239,487
+90,388
| +61% | +$1.86M | 2.88% | 7 |
|
|
2023
Q1 | $3.15M | Sell |
149,099
-46,155
| -24% | -$976K | 2.26% | 8 |
|
|
2022
Q4 | $4.12M | Buy |
195,254
+45,254
| +30% | +$954K | 2.69% | 9 |
|
|
2022
Q3 | $2.94M | Sell |
150,000
-4,350
| -3% | -$85.3K | 2.39% | 22 |
|
|
2022
Q2 | $4.8M | Buy |
154,350
+6,831
| +5% | +$212K | 3.21% | 12 |
|
|
2022
Q1 | $4.99M | Buy |
147,519
+28,283
| +24% | +$956K | 2.02% | 3 |
|
|
2021
Q4 | $5.02M | Sell |
119,236
-19,517
| -14% | -$822K | 3.25% | 1 |
|
|
2021
Q3 | $5.68M | Sell |
138,753
-14,599
| -10% | -$597K | 3.01% | 6 |
|
|
2021
Q2 | $5.44M | Buy |
+153,352
| New | +$5.44M | 2.39% | 3 |
|