OFI Invest Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
16,758
+8,242
| +97% | +$871K | 0.04% | 123 |
|
|
2025
Q1 | $778K | Sell |
8,516
-5,750
| -40% | -$525K | 0.02% | 207 |
|
|
2024
Q4 | $1.53M | Buy |
+14,266
| New | +$1.53M | 0.04% | 170 |
|
|
2024
Q2 | $787K | Buy |
8,497
+8,129
| +2,209% | +$753K | 0.02% | 204 |
|
|
2024
Q1 | $41.7K | Sell |
368
-62
| -14% | -$7.02K | ﹤0.01% | 187 |
|
|
2023
Q4 | $35.1K | Sell |
430
-17
| -4% | -$1.39K | ﹤0.01% | 180 |
|
|
2023
Q3 | $34.2K | Sell |
447
-407,669
| -100% | -$31.2M | ﹤0.01% | 161 |
|
|
2023
Q2 | $36.4M | Sell |
408,116
-30,003,568
| -99% | -$2.68B | 1.45% | 27 |
|
|
2023
Q1 | $304M | Buy |
+30,411,684
| New | +$304M | 1.57% | 21 |
|