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Oribel Capital Management’s IBM IBM Stock Holding History

Oribel Capital Management’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-343,100
Closed -$48.3M – 97
2022
Q4 		$48.3M Buy
+343,100
New +$47.3M 4.93% 1
2022
Q1 		– Sell
-229,900
Closed -$30.7M – 161
2021
Q4 		$30.7M Buy
+229,900
New +$28.8M 1.15% 29
2021
Q2 		– Sell
-712,744
Closed -$90.8M – 156
2021
Q1 		$90.8M Buy
+712,744
New +$85.3M 6.19% 3

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oribel Capital Management's IBM Position: Q1 2022 in Review

Oribel Capital Management sold out of IBM (IBM) in Q1 2022, closing a stake of 229,900 shares — an estimated $30.7M sold.

Oribel Capital Management first reported a position in IBM in Q4 2020 and held it in 2 quarters. The position peaked at $30.7M in Q4 2021. 2,338 funds tracked by Wall St. Rank hold IBM as of Q1 2022.

  • Oribel Capital Management reported no remaining IBM position as of Q1 2022 after selling out during the quarter.
  • Oribel Capital Management sold 229,900 IBM shares in Q1 2022, an estimated $30.7M.
  • Oribel Capital Management first reported a position in IBM in Q4 2020 and held it in 2 quarters.
  • Oribel Capital Management's IBM position peaked at $30.7M in Q4 2021.
  • 2,338 funds tracked by Wall St. Rank held IBM as of Q1 2022.

Based on Oribel Capital Management's 13F filing for Q1 2022, filed 12 May 2022.