Olympus Corporation
DE ˙ DB ˙ JP3201200007
9,78 € ↓ -0,25 (-2,44%)
2026-06-05
DEL PRIS
SecurityDE:OLY1 / Olympus Corporation
InstitutionBrighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Latest Disclosed Ownership759,500 shares
Latest Disclosed Value $ 9,011,879
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A reports 4.73% decrease in ownership of OLY1 / Olympus Corporation

On August 27, 2025 - Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A filed a NPORT-P form disclosing ownership of 759,500 shares of Olympus Corporation (DE:OLY1) valued at $7,784,875 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 797,200 shares of Olympus Corporation. This represents a change in shares of -4.73% during the quarter. The current value of the position is $7,427,910 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Olympus EC JP3201200007 759,500 -37,700 -4.73 9,012 -13.94 0.6491
2025-05-27 2025-03-31 NP Olympus EC JP3201200007 797,200 -26,900 -3.26 10,471 -14.70 0.7958
2025-02-28 2024-12-31 NP Olympus EC JP3201200007 824,100 -53,900 -6.14 12,275 -26.34 0.9233
2024-11-26 2024-09-30 NP Olympus EC JP3201200007 878,000 -59,300 -6.33 16,664 10.51 1.0944
2024-08-29 2024-06-30 NP Olympus EC JP3201200007 937,300 937,300 15,079 1.0300
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.