Otsuka Holdings Co. Ltd.- UnspOTSKY

13F holders, Q2 2024 (June 30)
7holders +1
1new positions
0sold out
$21.05avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Otsuka Holdings Co. Ltd.- Unsp (OTSKY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($75.5M), Hantz Financial Services, Inc. ($1.0M) and Rhumbline Advisers ($507K).

Company
Otsuka Holdings Co. Ltd.- Unsp
CUSIP
689164101
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 9Q1 2025Q2 2025: 11Q2 2025Q3 2025: 9Q3 2025Q4 2025: 10Q4 2025Q1 2026: 10Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$888
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 58,260 shares bought and 2,186 shares sold, net +56,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Aristotle Capital Management, LLC 0.15% Add +1.5% 3,585,822 $75.5M
Hantz Financial Services, Inc. 0.02% Reduce -4.3% 48,586 $1.0M
Rhumbline Advisers 0.00% Add +30.7% 23,945 $507K
GAMMA Investing LLC 0.02% Add +13.7% 5,487 $116K
PNC Financial Services Group, Inc. 0.00% Add +44.4% 91 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 42 $888
First Horizon Advisors, Inc. 0.00% No change 20 $422

"% of holder's portfolio" is OTSKY's weight in each manager's 13F, not the share of Otsuka Holdings Co. Ltd.- Unsp the manager owns.