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Oracle Alpha’s Thermo Fisher Scientific TMO Stock Holding History

Oracle Alpha’s Portfolio TMO Stock Details TMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$523K Sell
899
-714
-44% -$401K 0.94% 15
2023
Q4 		$856K Buy
+1,613
New +$781K 1.11% 6

Other funds holding TMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oracle Alpha's TMO Position: Q1 2024 in Review

Oracle Alpha reduced its Thermo Fisher Scientific (TMO) stake by 44% in Q1 2024, selling an estimated $401K and leaving 899 shares worth $523K. The position accounts for 0.94% of the portfolio, ranked #15.

Oracle Alpha first reported a position in TMO in Q4 2023 and has held it in 2 quarters since. The position peaked at $856K in Q4 2023. 2,528 funds tracked by Wall St. Rank hold TMO as of Q1 2024.

  • Oracle Alpha held 899 shares of Thermo Fisher Scientific worth $523K as of Q1 2024.
  • Oracle Alpha sold 714 Thermo Fisher Scientific shares in Q1 2024, an estimated $401K.
  • Thermo Fisher Scientific made up 0.94% of Oracle Alpha's portfolio in Q1 2024, its #15 holding.
  • Oracle Alpha first reported a position in Thermo Fisher Scientific in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Thermo Fisher Scientific position peaked at $856K in Q4 2023.
  • 2,528 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2024.

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