Current Value of Holding

$2.65 Million

Shares

518 Thousand

% of Portfolio

0.02%

Average Buy Price

$8.87

Avg closing price
Price range

18 Cathie Wood OC Oerlikon AG Trades

Cathie Wood acquired 518 Thousand OC Oerlikon AG shares worth $2.65 Million. That's 0.02% of their equity portfolio (144th largest holding). The first OC Oerlikon AG trade was made in Q4 2019. Since then Cathie Wood bought shares eleven more times and sold shares on six occasions. The investor's estimated purchase price is $4.59 Million, resulting in a loss of 42%.

Avg closing price
Price range
Increased shares by 0.9% (+4.58 Thousand shares) Q1 2024
Avg closing price $3.94
Price range $3.35 - $4.54
Increased shares by 25.1% (+103 Thousand shares) Q4 2023
Avg closing price $4.33
Price range $4.12 - $4.85
Increased shares by 7.5% (+28.6 Thousand shares) Q3 2023
Avg closing price -
Price range - - -
Increased shares by 19.0% (+60.8 Thousand shares) Q2 2023
Avg closing price $4.98
Price range $4.90 - $5.02
Increased shares by 2.6% (+8.22 Thousand shares) Q1 2023
Avg closing price $5.50
Price range $5.50 - $5.50
Sold 4.5% shares (-14.8 Thousand shares) Q4 2022
Avg closing price -
Price range - - -
Sold 22.2% shares (-93.4 Thousand shares) Q3 2022
Avg closing price $7.72
Price range $7.72 - $7.72
Increased shares by 18.4% (+65.5 Thousand shares) Q2 2022
Avg closing price -
Price range - - -
Sold 21.2% shares (-95.5 Thousand shares) Q1 2022
Avg closing price $8.10
Price range $7.75 - $8.80
Sold 10.0% shares (-50.1 Thousand shares) Q4 2021
Avg closing price $10.76
Price range $10.34 - $10.95
Increased shares by 18.0% (+76.4 Thousand shares) Q3 2021
Avg closing price $11.42
Price range $11.16 - $11.65
Sold 8.2% shares (-37.9 Thousand shares) Q2 2021
Avg closing price $11.49
Price range $11.13 - $11.85
Increased shares by 278.7% (+340 Thousand shares) Q1 2021
Avg closing price $10.53
Price range $10.05 - $11.70
Increased shares by 156.0% (+74.4 Thousand shares) Q4 2020
Avg closing price $8.51
Price range $7.80 - $9.23
Increased shares by 27.5% (+10.3 Thousand shares) Q3 2020
Avg closing price $8.70
Price range $8.45 - $9.00
Increased shares by 39.6% (+10.6 Thousand shares) Q2 2020
Avg closing price $7.78
Price range $6.85 - $8.50
Sold 10.3% shares (-3.09 Thousand shares) Q1 2020
Avg closing price $9.83
Price range $7.00 - $11.75
New holding (+29.9 Thousand shares) Q4 2019
Avg closing price $10.06
Price range $9.85 - $10.28

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