OA
GES

Oracle Alpha’s Guess Inc GES Stock Holding History

Oracle Alpha’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$305K Buy
+9,676
New +$238K 0.55% 77

Other funds holding GES

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oracle Alpha's GES Position: Q1 2024 in Review

Oracle Alpha opened a new position in Guess Inc (GES) in Q1 2024: 9,676 shares worth $305K. The stake represents 0.55% of the portfolio and ranks #77 among its holdings.

205 funds tracked by Wall St. Rank hold GES as of Q1 2024.

  • Oracle Alpha held 9,676 shares of Guess Inc worth $305K as of Q1 2024.
  • Guess Inc was a new Oracle Alpha position in Q1 2024.
  • Guess Inc made up 0.55% of Oracle Alpha's portfolio in Q1 2024, its #77 holding.
  • 205 funds tracked by Wall St. Rank held Guess Inc as of Q1 2024.

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