OFM
Okumus Fund Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-328,485
| Closed | -$68.1M | – | 9 |
|
|
2019
Q3 | $68.1M | Sell |
328,485
-209,722
| -39% | -$43.5M | 18.54% | 2 |
|
|
2019
Q2 | $110M | Sell |
538,207
-140,000
| -21% | -$28.6M | 27.93% | 1 |
|
|
2019
Q1 | $130M | Sell |
678,207
-90,000
| -12% | -$17.3M | 29.07% | 1 |
|
|
2018
Q4 | $128M | Buy |
+768,207
| New | +$128M | 24.19% | 1 |
|
|
2016
Q3 | – | Sell |
-329,600
| Closed | -$49M | – | 11 |
|
|
2016
Q2 | $49M | Buy |
+329,600
| New | +$49M | 8.48% | 5 |
|