OCP
ATH

OCO Capital Partners’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

OCO Capital Partners’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,000,000
Closed -$83.3M – 8
2021
Q4 		$83.3M Hold
1,000,000
– – 44.66% 1
2021
Q3 		$68.9M Sell
1,000,000
-76,000
-7% -$5.05M 46.03% 1
2021
Q2 		$72.6M Sell
1,076,000
-166,000
-13% -$9.99M 50.62% 1
2021
Q1 		$62.6M Buy
1,242,000
+52,003
+4% +$2.41M 50.41% 1
2020
Q4 		$51.3M Buy
1,189,997
+139,997
+13% +$5.54M 45.04% 1
2020
Q3 		$35.8M Buy
1,050,000
+250,000
+31% +$8.61M 33.9% 2
2020
Q2 		$25M Hold
800,000
– – 32.09% 2
2020
Q1 		$19.9M Buy
800,000
+400,000
+100% +$15.9M 24.3% 2
2019
Q4 		$18.8M Buy
+400,000
New +$17.4M 25.12% 2

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

OCO Capital Partners's ATH Position: Q1 2022 in Review

OCO Capital Partners sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 1,000,000 shares — an estimated $83.3M sold.

OCO Capital Partners first reported a position in ATH in Q4 2019 and held it in 9 quarters. The position peaked at $83.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • OCO Capital Partners reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • OCO Capital Partners sold 1,000,000 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $83.3M.
  • OCO Capital Partners first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2019 and held it in 9 quarters.
  • OCO Capital Partners's Athene Holding Ltd. Class A Common Shares position peaked at $83.3M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on OCO Capital Partners's 13F filing for Q1 2022, filed 12 May 2022.