BlackRock

BlackRock’s The Oncology Institute TOI Stock Holding History

BlackRock’s Portfolio TOI Stock Details TOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.6M	Buy	4,415,867 +510,534	+13%	+$1.57M	﹤0.01%	3309
2025 Q4	$13.9M	Buy	3,905,333 +470,458	+14%	+$1.74M	﹤0.01%	3293
2025 Q3	$12M	Buy	3,434,875 +127,971	+4%	+$438K	﹤0.01%	3360
2025 Q2	$6.78M	Buy	3,306,904 +3,044,554	+1,160%	+$7.61M	﹤0.01%	3616
2025 Q1	$299K	Buy	262,350 +8,759	+3%	+$6.78K	﹤0.01%	4529
2024 Q4	$78.4K	Buy	253,591 +651	+0.3%	+$169	﹤0.01%	4841
2024 Q3	$82.7K	Buy	252,940 +48,126	+23%	+$19.9K	﹤0.01%	4713
2024 Q2	$94.2K	Buy	204,814 +55,383	+37%	+$47.3K	﹤0.01%	4720
2024 Q1	$236K	Sell	149,431 -88,415	-37%	-$168K	﹤0.01%	4551
2023 Q4	$485K	Hold	237,846	–	–	﹤0.01%	4431
2023 Q3	$333K	Buy	237,846 +88,415	+59%	+$91.5K	﹤0.01%	4533
2023 Q2	$82.2K	Sell	149,431 -774,486	-84%	-$410K	﹤0.01%	4979
2023 Q1	$626K	Sell	923,917 -677,367	-42%	-$864K	﹤0.01%	4478
2022 Q4	$2.64M	Buy	1,601,284 +71,634	+5%	+$201K	﹤0.01%	4011
2022 Q3	$7.08M	Buy	1,529,650 +771,555	+102%	+$4.54M	﹤0.01%	3600
2022 Q2	$3.84M	Buy	+758,095	New	+$5.52M	﹤0.01%	3943

Other funds holding TOI

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $607M AUM 57.92% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return