Wellington Management Group’s Oyster Point Pharma, Inc. Common Stock OYST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-232,267
| Closed | -$1.01M | – | 2207 |
|
|
2022
Q2 | $1.01M | Sell |
232,267
-309,187
| -57% | -$1.34M | ﹤0.01% | 1680 |
|
|
2022
Q1 | $6.3M | Sell |
541,454
-129,666
| -19% | -$1.51M | ﹤0.01% | 1328 |
|
|
2021
Q4 | $12.3M | Buy |
671,120
+76,809
| +13% | +$1.4M | ﹤0.01% | 1200 |
|
|
2021
Q3 | $7.04M | Sell |
594,311
-1,811,106
| -75% | -$21.5M | ﹤0.01% | 1399 |
|
|
2021
Q2 | $41.3M | Buy |
2,405,417
+171,919
| +8% | +$2.96M | 0.01% | 876 |
|
|
2021
Q1 | $40.8M | Buy |
2,233,498
+731,953
| +49% | +$13.4M | 0.01% | 863 |
|
|
2020
Q4 | $28.3M | Buy |
1,501,545
+74,574
| +5% | +$1.4M | 0.01% | 955 |
|
|
2020
Q3 | $30.1M | Sell |
1,426,971
-516,970
| -27% | -$10.9M | 0.01% | 848 |
|
|
2020
Q2 | $56.1M | Buy |
1,943,941
+1,338,717
| +221% | +$38.7M | 0.01% | 672 |
|
|
2020
Q1 | $21.2M | Buy |
605,224
+132,621
| +28% | +$4.64M | 0.01% | 864 |
|
|
2019
Q4 | $11.6M | Buy |
+472,603
| New | +$11.6M | ﹤0.01% | 1133 |
|