Vault-13

ONO PHARMACEUTICAL CO LTD ADR OPHLY

ADR · ADR · CUSIP 682736103

3 institutional holders -1 vs Q4 2022
285285 shares reported held*
$2.0kreported value*
1 new 1 added 0 reduced 2 sold out net sold ≈ $4.6m (-658.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.92.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 3Q4 22: 4Q1 23: 33Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 3 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 2 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202232
Q1 202322

Biggest buyers

PNC Financial Services Group, Inc. Added +73+73
Russell Investments Group, Ltd. New +59+59

Biggest sellers

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Sold out -329,300-329.3k
TODD ASSET MANAGEMENT LLC Sold out -329,300-329.3k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 143143 $990 $990 0.00% Added +73 +73
2 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 8383 $574 $574 0.00% Unchanged
3 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 5959 $409 $409 0.00% New