Position
OSSIAM in STERIS plc
Back to the book · All holders of STE
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 −$83.9K$253.52 → $221.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.6K | $660.4K | — | — | — | 0.0% |
| Q1 2026 | 2.59K | $572.5K | $221.13 | −$83.9K | −$4.06K | 0.0% |