FCM
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FourWorld Capital Management’s The Oncology Institute TOI Stock Holding History

FourWorld Capital 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 		$1.53M Buy
499,196
+116,496
+30% +$357K 0.83% 17
2025
Q4 		$1.36M Buy
382,700
+24,700
+7% +$91.6K 1.27% 14
2025
Q3 		$1.25M Sell
358,000
-33,650
-9% -$115K 3.03% 13
2025
Q2 		$803K Buy
391,650
+134,650
+52% +$337K 0.58% 16
2025
Q1 		$293K Hold
257,000
– – 0.2% 19
2024
Q4 		$79.4K Hold
257,000
– – 0.04% 19
2024
Q3 		$84K Hold
257,000
– – 0.07% 24
2024
Q2 		$118K Buy
257,000
+6,641
+3% +$5.67K 0.15% 24
2024
Q1 		$396K Buy
+250,359
New +$476K 0.35% 25

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