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Oakmont Corp’s Ford F Stock Holding History

Oakmont Corp’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,964,138
Closed -$24.4M – 33
2023
Q3 		$24.4M Sell
1,964,138
-4,349,735
-69% -$56.5M 6.97% 6
2023
Q2 		$95.5M Sell
6,313,873
-39,100
-0.6% -$495K 12.2% 4
2023
Q1 		$80M Hold
6,352,973
– – 10.72% 4
2022
Q4 		$73.9M Sell
6,352,973
-175,385
-3% -$2.25M 11.83% 4
2022
Q3 		$73.1M Buy
6,528,358
+14,700
+0.2% +$206K 11.43% 3
2022
Q2 		$72.5M Sell
6,513,658
-598,486
-8% -$8.2M 10.01% 3
2022
Q1 		$120M Hold
7,112,144
– – 10.92% 3
2021
Q4 		$148M Buy
7,112,144
+4,559,730
+179% +$83.9M 11.71% 3
2021
Q3 		$36.1M Buy
2,552,414
+318,874
+14% +$4.34M 2.8% 10
2021
Q2 		$33.2M Buy
+2,233,540
New +$29.7M 2.49% 10

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakmont Corp's F Position: Q4 2023 in Review

Oakmont Corp sold out of Ford (F) in Q4 2023, closing a stake of 1,964,138 shares — an estimated $24.4M sold.

Oakmont Corp first reported a position in F in Q2 2021 and held it in 10 quarters. The position peaked at $148M in Q4 2021. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

  • Oakmont Corp reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
  • Oakmont Corp sold 1,964,138 Ford shares in Q4 2023, an estimated $24.4M.
  • Oakmont Corp first reported a position in Ford in Q2 2021 and held it in 10 quarters.
  • Oakmont Corp's Ford position peaked at $148M in Q4 2021.
  • 1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Oakmont Corp's 13F filing for Q4 2023, filed 14 Feb 2024.