OC Oerlikon Corp AG

Ticker: OERLF CUSIP: H59187106 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 517,662 Value ($000) $2,281 Avg Close $3.68 Range $3.35 - $4.54
Q4 2023
Shares 513,085 Value ($000) $2,321 Avg Close $4.22 Range $4.12 - $4.90
Q3 2023
Shares 410,278 Value ($000) $1,746 Avg Close $4.90 Range $4.90 - $4.90
Q2 2023
Shares 381,680 Value ($000) $1,901 Avg Close $5.38 Range $4.90 - $5.50
Q1 2023
Shares 320,864 Value ($000) $1,810 Avg Close $5.57 Range $5.50 - $7.72
Q4 2022
Shares 312,644 Value ($000) $2,055 Avg Close $7.72 Range $7.72 - $7.72
Q3 2022
Shares 327,398 Value ($000) $2,113 Avg Close $7.80 Range $7.72 - $8.01
Q2 2022
Shares 420,753 Value ($000) $3,187 Avg Close $8.05 Range $8.01 - $8.80
Q1 2022
Shares 355,288 Value ($000) $2,851 Avg Close $9.48 Range $7.75 - $10.34
Q4 2021
Shares 450,744 Value ($000) $4,616 Avg Close $10.85 Range $10.34 - $10.95
Q3 2021
Shares 500,857 Value ($000) $5,491 Avg Close $11.44 Range $11.09 - $11.65
Q2 2021
Shares 424,447 Value ($000) $4,705 Avg Close $11.60 Range $11.13 - $11.85
Q1 2021
Shares 462,333 Value ($000) $5,364 Avg Close $10.16 Range $9.22 - $11.75
Q4 2020
Shares 122,093 Value ($000) $1,265 Avg Close $8.81 Range $7.80 - $9.30
Q3 2020
Shares 47,694 Value ($000) $380 Avg Close $8.63 Range $8.45 - $9.00
Q2 2020
Shares 37,406 Value ($000) $305 Avg Close $7.75 Range $6.85 - $8.50
Q1 2020
Shares 26,791 Value ($000) $215 Avg Close $10.20 Range $7.00 - $11.75
Q4 2019
Shares 29,881 Value ($000) $351 Avg Close $10.18 Range $9.85 - $10.28
Q3 2019
Shares 33,320 Value ($000) $334 Avg Close $11.52 Range $10.00 - $12.60
Q2 2019
Shares 29,151 Value ($000) $356 Avg Close $12.60 Range $12.60 - $12.60