Hedge Fund - Broadwood Capital
Oncocyte Corp (OCX)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $34,914,906 | 2.83% | 11,410,100 | $2.70 |
2 | 2024 - Q4 (2024-12-31) | $14,861,684 | 1.16% | 6,244,405 | $2.72 |
3 | 2024 - Q3 (2024-09-30) | $14,047,838 | 1.07% | 4,929,066 | $3.10 |
4 | 2024 - Q2 (2024-06-30) | $14,540,745 | 1.09% | 4,929,066 | $2.75 |
5 | 2024 - Q1 (2024-03-31) | $7,351,563 | 0.55% | 2,509,066 | $3.09 |
6 | 2023 - Q4 (2023-12-31) | $6,272,665 | 0.53% | 2,509,066 | $3.08 |
7 | 2023 - Q3 (2023-09-30) | $7,828,286 | 0.69% | 2,509,066 | $3.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2023-07-25