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Caption Management’s The Oncology Institute TOI Stock Holding History

Caption Management’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 		– Sell
-50,100
Closed -$178K – 2074
2025
Q4 		$178K Buy
+50,100
New +$186K ﹤0.01% 1396

Other funds holding TOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's TOI Position: Q1 2026 in Review

Caption Management sold out of The Oncology Institute (TOI) in Q1 2026, closing a stake of 50,100 shares — an estimated $178K sold.

Caption Management first reported a position in TOI in Q4 2025 and held it in 1 quarter. The position peaked at $178K in Q4 2025. 115 funds tracked by Wall St. Rank hold TOI as of Q1 2026.

  • Caption Management reported no remaining The Oncology Institute position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 50,100 The Oncology Institute shares in Q1 2026, an estimated $178K.
  • Caption Management first reported a position in The Oncology Institute in Q4 2025 and held it in 1 quarter.
  • Caption Management's The Oncology Institute position peaked at $178K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held The Oncology Institute as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.