Oribel Capital Management’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	233
2025 Q4	–	Hold	0	–	–	–	184
2025 Q3	–	Hold	0	–	–	–	187
2025 Q2	–	Hold	0	–	–	–	212
2025 Q1	–	Hold	0	–	–	–	189
2024 Q2	–	Sell	-45,200	Closed	-$12.3M	–	121
2024 Q1	$12.3M	Buy	+45,200	New	+$12.9M	1.42%	44
2023 Q2	–	Sell	-83,300	Closed	-$8.23M	–	155
2023 Q1	$8.23M	Buy	+83,300	New	+$15.2M	1.86%	55
2022 Q4	–	Hold	0	–	–	–	143
2022 Q3	–	Hold	0	–	–	–	157
2022 Q2	–	Hold	0	–	–	–	190
2022 Q1	–	Hold	0	–	–	–	227
2021 Q4	–	Hold	0	–	–	–	234
2020 Q1	–	Hold	0	–	–	–	113
2019 Q4	–	Hold	0	–	–	–	105
2019 Q3	–	Sell	-14,700	Closed	-$3.02M	–	95
2019 Q2	$3.02M	Buy	+14,700	New	+$2.97M	0.59%	56
2017 Q3	–	Hold	0	–	–	–	132
2017 Q2	–	Hold	0	–	–	–	163
2017 Q1	–	Hold	0	–	–	–	196

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Hotchkis & Wiley Capital Management

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return