Wellesley Asset Management ORA US Transaction History

Wellesley Asset Management

  • $1 Trillion
  • Q1 2025
Number of Shares
6,428,000
Previous 9,183,000 30.0%
Holding current value
$6.64 Billion
Previous $9.08 Billion 26.9%
% of portfolio
0.66%
Previous 0.94%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
N/A
-2,755,000 Reduced 30.0%
6,428,000 $6.64 Billion
Q4 2024

Jan 27, 2025
SELL
N/A
-7,024,000 Reduced 43.34%
9,183,000 $9.08 Billion
Q3 2024

Oct 23, 2024
BUY
N/A
541,695 Added 3.46%
16,207,000 $16.9 Billion
Q2 2024

Aug 07, 2024
SELL
N/A
-166,695 Reduced 1.05%
15,665,305 $15.6 Billion
Q1 2024

May 14, 2024
BUY
N/A
7,418,480 Added 88.17%
15,832,000 $15.3 Billion
Q4 2023

Feb 09, 2024
BUY
N/A
5,971,520 Added 244.53%
8,413,520 $8.65 Billion
Q3 2023

Nov 13, 2023
BUY
N/A
2,442,000 New
2,442,000 $2.37 Billion
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