RJA
OLK

Raymond James & Associates’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History

Raymond James & Associates’s Portfolio OLK Stock Details OLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,921
Closed -$250K – 3978
2023
Q3 		$250K Sell
16,921
-743
-4% -$12.4K ﹤0.01% 3331
2023
Q2 		$331K Sell
17,664
-130
-0.7% -$2.69K ﹤0.01% 3190
2023
Q1 		$401K Sell
17,794
-3,851
-18% -$83.9K ﹤0.01% 3046
2022
Q4 		$549K Buy
21,645
+9,840
+83% +$198K ﹤0.01% 2839
2022
Q3 		$143K Buy
11,805
+222
+2% +$3.4K ﹤0.01% 3538
2022
Q2 		$176K Sell
11,583
-229
-2% -$2.97K ﹤0.01% 3544
2022
Q1 		$209K Buy
+11,812
New +$193K ﹤0.01% 3646
2021
Q4 		– Sell
-8,796
Closed -$213K – 4305
2021
Q3 		$213K Buy
8,796
+487
+6% +$15.3K ﹤0.01% 3635
2021
Q2 		$286K Buy
+8,309
New +$285K ﹤0.01% 3469

Other funds holding OLK

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Raymond James & Associates's OLK Position: Q4 2023 in Review

Raymond James & Associates sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q4 2023, closing a stake of 16,921 shares — an estimated $250K sold.

Raymond James & Associates first reported a position in OLK in Q2 2021 and held it in 9 quarters. The position peaked at $549K in Q4 2022. 82 funds tracked by Wall St. Rank hold OLK as of Q4 2023.

  • Raymond James & Associates reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 16,921 Olink Holding AB (publ) American Depositary Shares shares in Q4 2023, an estimated $250K.
  • Raymond James & Associates first reported a position in Olink Holding AB (publ) American Depositary Shares in Q2 2021 and held it in 9 quarters.
  • Raymond James & Associates's Olink Holding AB (publ) American Depositary Shares position peaked at $549K in Q4 2022.
  • 82 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.