OCA
Otter Creek Advisors’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
+60,172
| New | +$3.92M | 2.78% | 19 |
|
|
2024
Q2 | – | Sell |
-20,615
| Closed | -$1.61M | – | 43 |
|
|
2024
Q1 | $1.61M | Sell |
20,615
-28,485
| -58% | -$2.22M | 0.95% | 36 |
|
|
2023
Q4 | $3.51M | Sell |
49,100
-14,000
| -22% | -$1M | 2.08% | 7 |
|
|
2023
Q3 | $4.38M | Sell |
63,100
-11,200
| -15% | -$777K | 3.36% | 8 |
|
|
2023
Q2 | $6.02M | Buy |
74,300
+37,578
| +102% | +$3.04M | 3.53% | 2 |
|
|
2023
Q1 | $2.96M | Sell |
36,722
-29,286
| -44% | -$2.36M | 2.12% | 11 |
|
|
2022
Q4 | $4.94M | Buy |
66,008
+3,963
| +6% | +$296K | 3.23% | 4 |
|
|
2022
Q3 | $4M | Buy |
62,045
+19,590
| +46% | +$1.26M | 3.25% | 5 |
|
|
2022
Q2 | $2.94M | Sell |
42,455
-21,619
| -34% | -$1.5M | 1.97% | 21 |
|
|
2022
Q1 | $4.92M | Buy |
64,074
+23,281
| +57% | +$1.79M | 1.99% | 5 |
|
|
2021
Q4 | $3.12M | Sell |
40,793
-30,690
| -43% | -$2.35M | 2.02% | 23 |
|
|
2021
Q3 | $5.28M | Sell |
71,483
-8,808
| -11% | -$650K | 2.8% | 9 |
|
|
2021
Q2 | $5.36M | Buy |
80,291
+15,374
| +24% | +$1.03M | 2.35% | 4 |
|
|
2021
Q1 | $4.83M | Sell |
64,917
-6,846
| -10% | -$509K | 3.18% | 3 |
|
|
2020
Q4 | $5.23M | Sell |
71,763
-20,943
| -23% | -$1.53M | 4.16% | 2 |
|
|
2020
Q3 | $6.16M | Buy |
92,706
+3,439
| +4% | +$229K | 5.47% | 1 |
|
|
2020
Q2 | $5.09M | Sell |
89,267
-7,269
| -8% | -$414K | 4.03% | 2 |
|
|
2020
Q1 | $3.39M | Buy |
96,536
+61,053
| +172% | +$2.14M | 3.67% | 7 |
|
|
2019
Q4 | $1.85M | Buy |
+35,483
| New | +$1.85M | 0.92% | 27 |
|