Sphera Funds Management’s Outlook Therapeutics OTLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-857,142
Closed -$1.05M 118
2025
Q1
$1.05M Buy
+857,142
New +$1.05M 0.24% 86
2024
Q4
Sell
-413,545
Closed -$2.21M 118
2024
Q3
$2.21M Sell
413,545
-157,883
-28% -$843K 0.35% 74
2024
Q2
$4.22M Sell
571,428
-1
-0% -$7 0.58% 51
2024
Q1
$6.82M Buy
+571,429
New +$6.82M 0.96% 35
2017
Q1
Sell
-1,090
Closed -$525K 114
2016
Q4
$525K Sell
1,090
-160
-13% -$77.1K 0.13% 87
2016
Q3
$850K Sell
1,250
-369
-23% -$251K 0.14% 91
2016
Q2
$881K Buy
+1,619
New +$881K 0.23% 73