OA
ARKO icon

Oracle Alpha’s ARKO Corp ARKO Stock Holding History

Oracle Alpha’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$156K Sell
27,427
-9,576
-26% -$69.9K 0.28% 155
2023
Q4 		$305K Buy
+37,003
New +$283K 0.4% 104

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oracle Alpha's ARKO Position: Q1 2024 in Review

Oracle Alpha reduced its ARKO Corp (ARKO) stake by 26% in Q1 2024, selling an estimated $69.9K and leaving 27,427 shares worth $156K. The position accounts for 0.28% of the portfolio, ranked #155.

Oracle Alpha first reported a position in ARKO in Q4 2023 and has held it in 2 quarters since. The position peaked at $305K in Q4 2023. 102 funds tracked by Wall St. Rank hold ARKO as of Q1 2024.

  • Oracle Alpha held 27,427 shares of ARKO Corp worth $156K as of Q1 2024.
  • Oracle Alpha sold 9,576 ARKO Corp shares in Q1 2024, an estimated $69.9K.
  • ARKO Corp made up 0.28% of Oracle Alpha's portfolio in Q1 2024, its #155 holding.
  • Oracle Alpha first reported a position in ARKO Corp in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's ARKO Corp position peaked at $305K in Q4 2023.
  • 102 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.