OA
DOLE icon

Oracle Alpha’s Dole DOLE Stock Holding History

Oracle Alpha’s Portfolio DOLE Stock Details DOLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$170K Sell
14,262
-15,814
-53% -$183K 0.31% 151
2023
Q4 		$370K Buy
+30,076
New +$347K 0.48% 68

Other funds holding DOLE

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Oracle Alpha's DOLE Position: Q1 2024 in Review

Oracle Alpha reduced its Dole (DOLE) stake by 53% in Q1 2024, selling an estimated $183K and leaving 14,262 shares worth $170K. The position accounts for 0.31% of the portfolio, ranked #151.

Oracle Alpha first reported a position in DOLE in Q4 2023 and has held it in 2 quarters since. The position peaked at $370K in Q4 2023. 150 funds tracked by Wall St. Rank hold DOLE as of Q1 2024.

  • Oracle Alpha held 14,262 shares of Dole worth $170K as of Q1 2024.
  • Oracle Alpha sold 15,814 Dole shares in Q1 2024, an estimated $183K.
  • Dole made up 0.31% of Oracle Alpha's portfolio in Q1 2024, its #151 holding.
  • Oracle Alpha first reported a position in Dole in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Dole position peaked at $370K in Q4 2023.
  • 150 funds tracked by Wall St. Rank held Dole as of Q1 2024.

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