T. Rowe Price Associates
OLK

T. Rowe Price Associates’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History

T. Rowe Price 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
2024
Q3 		– Sell
-869,828
Closed -$22.2M – 3052
2024
Q2 		$22.2M Buy
869,828
+1,534
+0.2% +$36.5K ﹤0.01% 940
2024
Q1 		$20.4M Buy
868,294
+2,098
+0.2% +$50.6K ﹤0.01% 975
2023
Q4 		$21.8M Sell
866,196
-9,214,171
-91% -$217M ﹤0.01% 933
2023
Q3 		$149M Buy
10,080,367
+26,717
+0.3% +$447K 0.02% 446
2023
Q2 		$189M Buy
10,053,650
+554,295
+6% +$11.5M 0.03% 401
2023
Q1 		$214M Buy
9,499,355
+1,905,330
+25% +$41.5M 0.03% 365
2022
Q4 		$193M Buy
7,594,025
+31,332
+0.4% +$630K 0.03% 385
2022
Q3 		$91.8M Sell
7,562,693
-2,108,146
-22% -$32.3M 0.02% 503
2022
Q2 		$147M Sell
9,670,839
-11,244
-0.1% -$146K 0.02% 557
2022
Q1 		$171M Buy
9,682,083
+261,233
+3% +$4.26M 0.02% 575
2021
Q4 		$171M Buy
9,420,850
+2,474,187
+36% +$61M 0.02% 598
2021
Q3 		$168M Buy
6,946,663
+2,985,095
+75% +$93.8M 0.02% 603
2021
Q2 		$136M Buy
3,961,568
+144,456
+4% +$4.96M 0.01% 677
2021
Q1 		$137M Buy
+3,817,112
New +$129M 0.01% 675

Other funds holding OLK

XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

T. Rowe Price Associates's OLK Position: Q3 2024 in Review

T. Rowe Price Associates sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q3 2024, closing a stake of 869,828 shares — an estimated $22.2M sold.

T. Rowe Price Associates first reported a position in OLK in Q1 2021 and held it in 14 quarters. The position peaked at $214M in Q1 2023. 4 funds tracked by Wall St. Rank hold OLK as of Q3 2024.

  • T. Rowe Price Associates reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 869,828 Olink Holding AB (publ) American Depositary Shares shares in Q3 2024, an estimated $22.2M.
  • T. Rowe Price Associates first reported a position in Olink Holding AB (publ) American Depositary Shares in Q1 2021 and held it in 14 quarters.
  • T. Rowe Price Associates's Olink Holding AB (publ) American Depositary Shares position peaked at $214M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q3 2024.

Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.