Otsuka Holdings Co. Ltd.- UnspOTSKY

13F holders, Q3 2024 (September 30)
7holders
0new positions
0sold out
$28.26avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Otsuka Holdings Co. Ltd.- Unsp (OTSKY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($100.9M), Hantz Financial Services, Inc. ($1.3M) and Rhumbline Advisers ($645K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 1,414 shares bought and 15,359 shares sold, net −13,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Aristotle Capital Management, LLC 0.18% Reduce -0.4% 3,572,629 $100.9M
Hantz Financial Services, Inc. 0.02% Reduce -2.1% 47,560 $1.3M
Rhumbline Advisers 0.00% Reduce -4.7% 22,809 $645K
GAMMA Investing LLC 0.02% Add +25.8% 6,901 $195K
PNC Financial Services Group, Inc. 0.00% Reduce -4.4% 87 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 42 $1K
First Horizon Advisors, Inc. 0.00% No change 20 $565

"% 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.