Rhumbline Advisers Ocado Group Plcsponsored Adr Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Ocado Group Plcsponsored Adr stock. As of the latest transaction made, Rhumbline Advisers holds 1,520 shares of OCDDY stock, worth $8,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,520

Previous 1,334 13.94%

Holding current value

$8,952

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$5.86 - $10.6 $1,089 - $1,971	186 Added 13.94%	1,520 $9,000
Q2 2025 Aug 12, 2025	SELL	$6.21 - $8.27 $1,987 - $2,646	-320 Reduced 19.35%	1,334 $8,000
Q1 2025 Apr 08, 2025	SELL	$5.87 - $8.51 $2,582 - $3,744	-440 Reduced 21.01%	1,654 $12,000
Q4 2024 May 29, 2025	BUY	$7.32 - $10.53 $3,220 - $4,633	440 Added 26.6%	2,094 $15,000
Q3 2024 Nov 12, 2024	SELL	$7.24 - $11.45 $579 - $916	-80 Reduced 3.68%	2,094 $21,000

Q2 2024 Aug 01, 2024	BUY	$7.08 - $11.33 $3,695 - $5,914	522 Added 31.6%	2,174 $15,000
Q1 2024 May 09, 2024	BUY	$11.17 - $19.14 $3,351 - $5,742	300 Added 22.19%	1,652 $19,000
Q3 2023 Nov 09, 2023	BUY	$14.2 - $25.08 $340 - $601	24 Added 1.81%	1,352 $19,000
Q2 2023 Aug 08, 2023	BUY	$8.5 - $14.5 $11,288 - $19,256	1,328 New	1,328 $19,000

Others Institutions Holding OCDDY

# of Institutions

Shares Held

1.55K

Call Options Held

Put Options Held

Gamma Investing LLC Foster City, CA

26
Shares

$153
0.0% of portfolio

View Full List

About OCADO GROUP PLCSPONSORED ADR

Ticker OCDDY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 412,518,016
Market Cap $2.43B

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Rhumbline Advisers Ocado Group Plcsponsored Adr Transaction History