Oakmont Corp’s Sea Limited SE Stock Holding History

Oakmont Corp’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-350,612	Closed	-$18.8M	–	36
2024 Q1	$18.8M	Hold	350,612	–	–	4.61%	7
2023 Q4	$14.2M	Hold	350,612	–	–	3.73%	8
2023 Q3	$15.4M	Sell	350,612 -489,695	-58%	-$23.9M	4.4%	7
2023 Q2	$48.8M	Hold	840,307	–	–	6.23%	7
2023 Q1	$72.7M	Hold	840,307	–	–	9.74%	6
2022 Q4	$43.7M	Sell	840,307 -15,374	-2%	-$829K	7%	7
2022 Q3	$48M	Buy	855,681 +3,750	+0.4%	+$261K	7.5%	7
2022 Q2	$57M	Sell	851,931 -99,984	-11%	-$8.52M	7.87%	6
2022 Q1	$114M	Hold	951,915	–	–	10.36%	4
2021 Q4	$213M	Buy	951,915 +7,206	+0.8%	+$2.15M	16.88%	1
2021 Q3	$301M	Hold	944,709	–	–	23.33%	1
2021 Q2	$259M	Hold	944,709	–	–	19.49%	1
2021 Q1	$211M	Hold	944,709	–	–	18.54%	1
2020 Q4	$188M	Buy	944,709 +3,216	+0.3%	+$573K	16.7%	1
2020 Q3	$145M	Hold	941,493	–	–	15.05%	2
2020 Q2	$101M	Sell	941,493 -2,074	-0.2%	-$150K	13.16%	2
2020 Q1	$41.8M	Sell	943,567 -2,873	-0.3%	-$129K	7.71%	6
2019 Q4	$38.1M	Sell	946,440 -138,560	-13%	-$4.66M	5.83%	8
2019 Q3	$33.6M	Buy	+1,085,000	New	+$36.4M	5.18%	8

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oakmont Corp's SE Position: Q2 2024 in Review

Oakmont Corp sold out of Sea Limited (SE) in Q2 2024, closing a stake of 350,612 shares — an estimated $18.8M sold.

Oakmont Corp first reported a position in SE in Q3 2019 and held it in 19 quarters. The position peaked at $301M in Q3 2021. 568 funds tracked by Wall St. Rank hold SE as of Q2 2024.

Oakmont Corp reported no remaining Sea Limited position as of Q2 2024 after selling out during the quarter.
Oakmont Corp sold 350,612 Sea Limited shares in Q2 2024, an estimated $18.8M.
Oakmont Corp first reported a position in Sea Limited in Q3 2019 and held it in 19 quarters.
Oakmont Corp's Sea Limited position peaked at $301M in Q3 2021.
568 funds tracked by Wall St. Rank held Sea Limited as of Q2 2024.

Based on Oakmont Corp's 13F filing for Q2 2024, filed 1 Aug 2024.