Oversea-Chinese Banking Corp (OCBC)’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-185,307	Closed	-$3.98M	–	348
2025 Q1	$3.98M	Buy	185,307 +67,734	+58%	+$1.47M	0.12%	127
2024 Q4	$2.52M	Sell	117,573 -9,057	-7%	-$219K	0.07%	156
2024 Q3	$3.58M	Buy	126,630 +73,792	+140%	+$2.11M	0.1%	135
2024 Q2	$1.35M	Buy	52,838 +33,302	+170%	+$816K	0.04%	193
2024 Q1	$487K	Sell	19,536 -100,572	-84%	-$2.75M	0.02%	291
2023 Q4	$3.64M	Sell	120,108 -10,487	-8%	-$293K	0.13%	116
2023 Q3	$3.97M	Sell	130,595 -2,207	-2%	-$71.4K	0.18%	100
2023 Q2	$4.29M	Sell	132,802 -68,567	-34%	-$2.04M	0.21%	88
2023 Q1	$5.73M	Sell	201,369 -10,391	-5%	-$310K	0.29%	66
2022 Q4	$6M	Buy	+211,760	New	+$5.7M	0.35%	60