UBS AM’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History

UBS AM’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 Q3	–	Sell	-255,400	Closed	-$5.75M	–	2709
2023 Q2	$5.75M	Hold	255,400	–	–	﹤0.01%	1172
2023 Q1	$5.75M	Sell	255,400 -12,100	-5%	-$264K	﹤0.01%	1172
2022 Q4	$6.79M	Hold	267,500	–	–	﹤0.01%	1074
2022 Q3	$3.25M	Sell	267,500 -72,200	-21%	-$1.11M	﹤0.01%	1356
2022 Q2	$5.16M	Hold	339,700	–	–	﹤0.01%	1198
2022 Q1	$6M	Buy	339,700 +69,100	+26%	+$1.13M	﹤0.01%	1278
2021 Q4	$4.92M	Sell	270,600 -153,904	-36%	-$3.79M	﹤0.01%	1419
2021 Q3	$10.3M	Buy	424,504 +83,204	+24%	+$2.61M	﹤0.01%	1085
2021 Q2	$11.7M	Buy	341,300 +42,800	+14%	+$1.47M	0.01%	1064
2021 Q1	$10.7M	Buy	+298,500	New	+$10.1M	﹤0.01%	1063

Other funds holding OLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS AM's OLK Position: Q3 2023 in Review

UBS AM sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q3 2023, closing a stake of 255,400 shares — an estimated $5.75M sold.

UBS AM first reported a position in OLK in Q1 2021 and held it in 10 quarters. The position peaked at $11.7M in Q2 2021. 54 funds tracked by Wall St. Rank hold OLK as of Q3 2023.

UBS AM reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q3 2023 after selling out during the quarter.
UBS AM sold 255,400 Olink Holding AB (publ) American Depositary Shares shares in Q3 2023, an estimated $5.75M.
UBS AM first reported a position in Olink Holding AB (publ) American Depositary Shares in Q1 2021 and held it in 10 quarters.
UBS AM's Olink Holding AB (publ) American Depositary Shares position peaked at $11.7M in Q2 2021.
54 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.