Oracle Alpha’s Macy's M Stock Holding History

Oracle Alpha’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$753K	Buy	37,656 +26,817	+247%	+$518K	1.35%	6
2023 Q4	$218K	Buy	+10,839	New	+$157K	0.28%	170

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oracle Alpha's M Position: Q1 2024 in Review

Oracle Alpha increased its Macy's (M) stake by 247% in Q1 2024, buying an estimated $518K and bringing the position to 37,656 shares worth $753K. The position accounts for 1.35% of the portfolio, ranked #6.

Oracle Alpha first reported a position in M in Q4 2023 and has held it in 2 quarters since. 424 funds tracked by Wall St. Rank hold M as of Q1 2024.

Oracle Alpha held 37,656 shares of Macy's worth $753K as of Q1 2024.
Oracle Alpha bought 26,817 Macy's shares in Q1 2024, an estimated $518K.
Macy's made up 1.35% of Oracle Alpha's portfolio in Q1 2024, its #6 holding.
Oracle Alpha first reported a position in Macy's in Q4 2023 and has held it in 2 quarters since.
424 funds tracked by Wall St. Rank held Macy's as of Q1 2024.

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