OA
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Oracle Alpha’s Group 1 Automotive GPI Stock Holding History

Oracle Alpha’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$347K Sell
1,189
-222
-16% -$60.6K 0.62% 53
2023
Q4 		$430K Buy
+1,411
New +$385K 0.56% 46

Other funds holding GPI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oracle Alpha's GPI Position: Q1 2024 in Review

Oracle Alpha reduced its Group 1 Automotive (GPI) stake by 16% in Q1 2024, selling an estimated $60.6K and leaving 1,189 shares worth $347K. The position accounts for 0.62% of the portfolio, ranked #53.

Oracle Alpha first reported a position in GPI in Q4 2023 and has held it in 2 quarters since. The position peaked at $430K in Q4 2023. 374 funds tracked by Wall St. Rank hold GPI as of Q1 2024.

  • Oracle Alpha held 1,189 shares of Group 1 Automotive worth $347K as of Q1 2024.
  • Oracle Alpha sold 222 Group 1 Automotive shares in Q1 2024, an estimated $60.6K.
  • Group 1 Automotive made up 0.62% of Oracle Alpha's portfolio in Q1 2024, its #53 holding.
  • Oracle Alpha first reported a position in Group 1 Automotive in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Group 1 Automotive position peaked at $430K in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2024.

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