Oribel Capital Management’s Factset FDS Stock Holding History

Oribel Capital Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-55,100	Closed	-$25.3M	–	119
2024 Q3	$25.3M	Buy	+55,100	New	+$23.4M	1.11%	33
2024 Q2	–	Sell	-11,400	Closed	-$5.18M	–	76
2024 Q1	$5.18M	Buy	+11,400	New	+$5.32M	0.3%	59
2023 Q4	–	Sell	-10,700	Closed	-$4.68M	–	87
2023 Q3	$4.68M	Buy	+10,700	New	+$4.56M	0.41%	51
2023 Q1	–	Sell	-61,700	Closed	-$24.8M	–	93
2022 Q4	$24.8M	Buy	+61,700	New	+$26.3M	2.53%	9
2022 Q2	–	Sell	-7,200	Closed	-$3.13M	–	116
2022 Q1	$3.13M	Buy	+7,200	New	+$3.04M	0.2%	105

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Oribel Capital Management's FDS Position: Q1 2023 in Review

Oribel Capital Management sold out of Factset (FDS) in Q1 2023, closing a stake of 52,300 shares — an estimated $21M sold.

Oribel Capital Management first reported a position in FDS in Q1 2022 and held it in 4 quarters. The position peaked at $25.3M in Q3 2022. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

Oribel Capital Management reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
Oribel Capital Management sold 52,300 Factset shares in Q1 2023, an estimated $21M.
Oribel Capital Management first reported a position in Factset in Q1 2022 and held it in 4 quarters.
Oribel Capital Management's Factset position peaked at $25.3M in Q3 2022.
720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on Oribel Capital Management's 13F filing for Q1 2023, filed 12 May 2023.