OCA
HOLX

Otter Creek Advisors’s Hologic HOLX Stock Holding History

Otter Creek Advisors’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.25M Buy
77,811
+17,639
+29% +$1.17M 5.21% 3
2025
Q2 		$3.92M Buy
+60,172
New +$3.61M 2.78% 20
2024
Q2 		– Sell
-20,615
Closed -$1.61M – 43
2024
Q1 		$1.61M Sell
20,615
-28,485
-58% -$2.12M 0.95% 37
2023
Q4 		$3.51M Sell
49,100
-14,000
-22% -$975K 2.08% 10
2023
Q3 		$4.38M Sell
63,100
-11,200
-15% -$846K 3.36% 10
2023
Q2 		$6.02M Buy
74,300
+37,578
+102% +$3.07M 3.53% 5
2023
Q1 		$2.96M Sell
36,722
-29,286
-44% -$2.36M 2.12% 20
2022
Q4 		$4.94M Buy
66,008
+3,963
+6% +$282K 3.23% 6
2022
Q3 		$4M Buy
62,045
+19,590
+46% +$1.36M 3.25% 5
2022
Q2 		$2.94M Sell
42,455
-21,619
-34% -$1.6M 1.97% 27
2022
Q1 		$4.92M Buy
64,074
+23,281
+57% +$1.67M 1.99% 14
2021
Q4 		$3.12M Sell
40,793
-30,690
-43% -$2.26M 2.02% 30
2021
Q3 		$5.28M Sell
71,483
-8,808
-11% -$661K 2.8% 14
2021
Q2 		$5.36M Buy
80,291
+15,374
+24% +$1.03M 2.35% 10
2021
Q1 		$4.83M Sell
64,917
-6,846
-10% -$520K 3.18% 4
2020
Q4 		$5.23M Sell
71,763
-20,943
-23% -$1.48M 4.16% 5
2020
Q3 		$6.16M Buy
92,706
+3,439
+4% +$218K 5.47% 1
2020
Q2 		$5.09M Sell
89,267
-7,269
-8% -$357K 4.03% 4
2020
Q1 		$3.39M Buy
96,536
+61,053
+172% +$2.91M 3.67% 8
2019
Q4 		$1.85M Buy
+35,483
New +$1.77M 0.92% 49

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Otter Creek Advisors's HOLX Position: Q3 2025 in Review

Otter Creek Advisors increased its Hologic (HOLX) stake by 29% in Q3 2025, buying an estimated $1.17M and bringing the position to 77,811 shares worth $5.25M. The position accounts for 5.21% of the portfolio, ranked #3.

Otter Creek Advisors first reported a position in HOLX in Q4 2019 and has held it in 20 quarters since. The position peaked at $6.16M in Q3 2020. 738 funds tracked by Wall St. Rank hold HOLX as of Q3 2025.

  • Otter Creek Advisors held 77,811 shares of Hologic worth $5.25M as of Q3 2025.
  • Otter Creek Advisors bought 17,639 Hologic shares in Q3 2025, an estimated $1.17M.
  • Hologic made up 5.21% of Otter Creek Advisors's portfolio in Q3 2025, its #3 holding.
  • Otter Creek Advisors first reported a position in Hologic in Q4 2019 and has held it in 20 quarters since.
  • Otter Creek Advisors's Hologic position peaked at $6.16M in Q3 2020.
  • 738 funds tracked by Wall St. Rank held Hologic as of Q3 2025.

Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.