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

T. Rowe Price Investment Management’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	-1,953,208	Closed	-$28.8M	–	641
2023 Q3	$28.8M	Hold	1,953,208	–	–	0.02%	440
2023 Q2	$36.6M	Sell	1,953,208 -18,598	-0.9%	-$385K	0.02%	417
2023 Q1	$44.4M	Buy	1,971,806 +283,974	+17%	+$6.18M	0.03%	381
2022 Q4	$42.8M	Sell	1,687,832 -2,923	-0.2%	-$58.8K	0.03%	374
2022 Q3	$20.5M	Buy	+1,690,755	New	+$25.9M	0.02%	448

Other funds holding OLK

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

T. Rowe Price Investment Management's OLK Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q4 2023, closing a stake of 1,953,208 shares — an estimated $28.8M sold.

T. Rowe Price Investment Management first reported a position in OLK in Q3 2022 and held it in 5 quarters. The position peaked at $44.4M in Q1 2023. 82 funds tracked by Wall St. Rank hold OLK as of Q4 2023.

T. Rowe Price Investment Management reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q4 2023 after selling out during the quarter.
T. Rowe Price Investment Management sold 1,953,208 Olink Holding AB (publ) American Depositary Shares shares in Q4 2023, an estimated $28.8M.
T. Rowe Price Investment Management first reported a position in Olink Holding AB (publ) American Depositary Shares in Q3 2022 and held it in 5 quarters.
T. Rowe Price Investment Management's Olink Holding AB (publ) American Depositary Shares position peaked at $44.4M in Q1 2023.
82 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.