Position
OSSIAM in Avery Dennison Corp
Back to the book · All holders of AVY
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2.24K$181.88 → $172.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 243 | $44.2K | — | — | — | 0.0% |
| Q1 2026 | 350 | $60.4K | $172.68 | −$2.24K | $18.5K | 0.0% |