Oracle Alpha’s Outfront Media OUT Stock Holding History

Oracle Alpha’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$231K	Sell	13,960 -2,195	-14%	-$30.9K	0.41%	125
2023 Q4	$222K	Buy	+16,155	New	+$183K	0.29%	164

Other funds holding OUT

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

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

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oracle Alpha's OUT Position: Q1 2024 in Review

Oracle Alpha reduced its Outfront Media (OUT) stake by 14% in Q1 2024, selling an estimated $30.9K and leaving 13,960 shares worth $231K. The position accounts for 0.41% of the portfolio, ranked #125.

Oracle Alpha first reported a position in OUT in Q4 2023 and has held it in 2 quarters since. 248 funds tracked by Wall St. Rank hold OUT as of Q1 2024.

Oracle Alpha held 13,960 shares of Outfront Media worth $231K as of Q1 2024.
Oracle Alpha sold 2,195 Outfront Media shares in Q1 2024, an estimated $30.9K.
Outfront Media made up 0.41% of Oracle Alpha's portfolio in Q1 2024, its #125 holding.
Oracle Alpha first reported a position in Outfront Media in Q4 2023 and has held it in 2 quarters since.
248 funds tracked by Wall St. Rank held Outfront Media as of Q1 2024.

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