OCM
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Oribel Capital Management’s Flex FLEX Stock Holding History

Oribel Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.1M Buy
414,200
+269,800
+187% +$17.3M 4.12% 25
2025
Q4 		$8.72M Buy
+144,400
New +$8.92M 0.85% 81
2024
Q1 		– Sell
-726,665
Closed -$16.7M – 93
2023
Q4 		$16.7M Buy
726,665
+494,440
+213% +$9.9M 1.83% 41
2023
Q3 		$4.72M Buy
+232,225
New +$4.71M 0.74% 50
2022
Q2 		– Sell
-250,272
Closed -$3.5M – 128
2022
Q1 		$3.5M Buy
+250,272
New +$3.2M 0.67% 100
2018
Q2 		– Sell
-953,848
Closed -$11.7M – 65
2018
Q1 		$11.7M Buy
953,848
+626,742
+192% +$8.55M 3.33% 20
2017
Q4 		$4.43M Sell
327,106
-716,978
-69% -$9.69M 2.18% 32
2017
Q3 		$13M Buy
1,044,084
+328,433
+46% +$4.05M 4.66% 6
2017
Q2 		$8.8M Buy
+715,651
New +$8.86M 4.12% 10
2017
Q1 		– Hold
0
– – – 143
2016
Q4 		– Hold
0
– – – 115

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