OA
GSL icon

Oracle Alpha’s Global Ship Lease GSL Stock Holding History

Oracle Alpha’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$266K Sell
13,082
-2,150
-14% -$43.8K 0.48% 100
2023
Q4 		$302K Buy
+15,232
New +$277K 0.39% 106

Other funds holding GSL

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Oracle Alpha's GSL Position: Q1 2024 in Review

Oracle Alpha reduced its Global Ship Lease (GSL) stake by 14% in Q1 2024, selling an estimated $43.8K and leaving 13,082 shares worth $266K. The position accounts for 0.48% of the portfolio, ranked #100.

Oracle Alpha first reported a position in GSL in Q4 2023 and has held it in 2 quarters since. The position peaked at $302K in Q4 2023. 130 funds tracked by Wall St. Rank hold GSL as of Q1 2024.

  • Oracle Alpha held 13,082 shares of Global Ship Lease worth $266K as of Q1 2024.
  • Oracle Alpha sold 2,150 Global Ship Lease shares in Q1 2024, an estimated $43.8K.
  • Global Ship Lease made up 0.48% of Oracle Alpha's portfolio in Q1 2024, its #100 holding.
  • Oracle Alpha first reported a position in Global Ship Lease in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Global Ship Lease position peaked at $302K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Global Ship Lease as of Q1 2024.

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