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Oakmont Corp’s Spotify SPOT Stock Holding History

Oakmont Corp’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,298
Closed -$292K – 28
2021
Q3 		$292K Hold
1,298
– – 0.02% 29
2021
Q2 		$358K Hold
1,298
– – 0.03% 26
2021
Q1 		$348K Hold
1,298
– – 0.03% 25
2020
Q4 		$408K Hold
1,298
– – 0.04% 22
2020
Q3 		$315K Buy
+1,298
New +$335K 0.03% 24

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oakmont Corp's SPOT Position: Q4 2021 in Review

Oakmont Corp sold out of Spotify (SPOT) in Q4 2021, closing a stake of 1,298 shares — an estimated $292K sold.

Oakmont Corp first reported a position in SPOT in Q3 2020 and held it in 5 quarters. The position peaked at $408K in Q4 2020. 607 funds tracked by Wall St. Rank hold SPOT as of Q4 2021.

  • Oakmont Corp reported no remaining Spotify position as of Q4 2021 after selling out during the quarter.
  • Oakmont Corp sold 1,298 Spotify shares in Q4 2021, an estimated $292K.
  • Oakmont Corp first reported a position in Spotify in Q3 2020 and held it in 5 quarters.
  • Oakmont Corp's Spotify position peaked at $408K in Q4 2020.
  • 607 funds tracked by Wall St. Rank held Spotify as of Q4 2021.

Based on Oakmont Corp's 13F filing for Q4 2021, filed 9 Feb 2022.