OA
CWK icon

Oracle Alpha’s Cushman & Wakefield Ltd CWK Stock Holding History

Oracle Alpha’s Portfolio CWK Stock Details CWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$168K Sell
16,082
-1,568
-9% -$15.9K 0.3% 154
2023
Q4 		$191K Buy
+17,650
New +$147K 0.25% 194

Other funds holding CWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Oracle Alpha's CWK Position: Q1 2024 in Review

Oracle Alpha reduced its Cushman & Wakefield Ltd (CWK) stake by 8.9% in Q1 2024, selling an estimated $15.9K and leaving 16,082 shares worth $168K. The position accounts for 0.3% of the portfolio, ranked #154.

Oracle Alpha first reported a position in CWK in Q4 2023 and has held it in 2 quarters since. The position peaked at $191K in Q4 2023. 233 funds tracked by Wall St. Rank hold CWK as of Q1 2024.

  • Oracle Alpha held 16,082 shares of Cushman & Wakefield Ltd worth $168K as of Q1 2024.
  • Oracle Alpha sold 1,568 Cushman & Wakefield Ltd shares in Q1 2024, an estimated $15.9K.
  • Cushman & Wakefield Ltd made up 0.3% of Oracle Alpha's portfolio in Q1 2024, its #154 holding.
  • Oracle Alpha first reported a position in Cushman & Wakefield Ltd in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Cushman & Wakefield Ltd position peaked at $191K in Q4 2023.
  • 233 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q1 2024.

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