Oracle Alpha’s CNH Industrial CNH Stock Holding History

Oracle Alpha’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$229K	Buy	17,635 +3,789	+27%	+$45.8K	0.41%	127
2023 Q4	$169K	Buy	+13,846	New	+$155K	0.22%	209

Other funds holding CNH

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Oracle Alpha's CNH Position: Q1 2024 in Review

Oracle Alpha increased its CNH Industrial (CNH) stake by 27% in Q1 2024, buying an estimated $45.8K and bringing the position to 17,635 shares worth $229K. The position accounts for 0.41% of the portfolio, ranked #127.

Oracle Alpha first reported a position in CNH in Q4 2023 and has held it in 2 quarters since. 418 funds tracked by Wall St. Rank hold CNH as of Q1 2024.

Oracle Alpha held 17,635 shares of CNH Industrial worth $229K as of Q1 2024.
Oracle Alpha bought 3,789 CNH Industrial shares in Q1 2024, an estimated $45.8K.
CNH Industrial made up 0.41% of Oracle Alpha's portfolio in Q1 2024, its #127 holding.
Oracle Alpha first reported a position in CNH Industrial in Q4 2023 and has held it in 2 quarters since.
418 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2024.

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