Oribel Capital Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2024
Q2 | – | Sell |
-45,600
| Closed | -$12.2M | – | 46 |
|
|
2024
Q1 | $12.2M | Sell |
45,600
-136,100
| -75% | -$36.4M | 0.71% | 22 |
|
|
2023
Q4 | $44.9M | Buy |
+181,700
| New | +$44.9M | 2.98% | 5 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2022
Q2 | – | Sell |
-57,700
| Closed | -$13.7M | – | 79 |
|
|
2022
Q1 | $13.7M | Sell |
57,700
-40,800
| -41% | -$9.67M | 0.86% | 11 |
|
|
2021
Q4 | $28.8M | Buy |
98,500
+2,800
| +3% | +$820K | 1.08% | 14 |
|
|
2021
Q3 | $24.3M | Buy |
95,700
+56,000
| +141% | +$14.2M | 1.01% | 10 |
|
|
2021
Q2 | $9.51M | Buy |
+39,700
| New | +$9.51M | 0.55% | 29 |
|
|
2021
Q1 | – | Sell |
-73,500
| Closed | -$14.2M | – | 139 |
|
|
2020
Q4 | $14.2M | Buy |
73,500
+67,900
| +1,213% | +$13.1M | 1.83% | 17 |
|
|
2020
Q3 | $878K | Buy |
5,600
+100
| +2% | +$15.7K | 0.07% | 72 |
|
|
2020
Q2 | $945K | Sell |
5,500
-900
| -14% | -$155K | 0.08% | 58 |
|
|
2020
Q1 | $765K | Sell |
6,400
-5,500
| -46% | -$657K | 0.15% | 42 |
|
|
2019
Q4 | $1.67M | Buy |
+11,900
| New | +$1.67M | 0.17% | 31 |
|
|
2019
Q3 | – | Sell |
-142,700
| Closed | -$19.3M | – | 39 |
|
|
2019
Q2 | $19.3M | Buy |
142,700
+40,100
| +39% | +$5.42M | 1.69% | 9 |
|
|
2019
Q1 | $12.2M | Buy |
+102,600
| New | +$12.2M | 1.23% | 19 |
|