Oriental Harbor Investment Fund’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.8M Sell
181,540
-2,150
-1% -$473K 3.34% 9
2025
Q4
$42.4M Buy
183,690
+4,335
+2% +$992K 3.22% 9
2025
Q3
$39.4M Sell
179,355
-179,810
-50% -$40.7M 3.05% 11
2025
Q2
$78.8M Sell
359,165
-196,264
-35% -$38.8M 6.99% 7
2025
Q1
$106M Buy
555,429
+228,284
+70% +$49.5M 12.18% 4
2024
Q4
$71.8M Hold
327,145
7.21% 8
2024
Q3
$68M Buy
+327,145
New +$59.7M 7.02% 8

Other funds holding AMZN

Oriental Harbor Investment Fund's AMZN Position: Q1 2026 in Review

Oriental Harbor Investment Fund reduced its Amazon (AMZN) stake by 1.2% in Q1 2026, selling an estimated $473K and leaving 181,540 shares worth $37.8M. The position accounts for 3.34% of the portfolio, ranked #9.

Oriental Harbor Investment Fund first reported a position in AMZN in Q3 2024 and has held it in 7 quarters since. The position peaked at $106M in Q1 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Oriental Harbor Investment Fund held 181,540 shares of Amazon worth $37.8M as of Q1 2026.
  • Oriental Harbor Investment Fund sold 2,150 Amazon shares in Q1 2026, an estimated $473K.
  • Amazon made up 3.34% of Oriental Harbor Investment Fund's portfolio in Q1 2026, its #9 holding.
  • Oriental Harbor Investment Fund first reported a position in Amazon in Q3 2024 and has held it in 7 quarters since.
  • Oriental Harbor Investment Fund's Amazon position peaked at $106M in Q1 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Oriental Harbor Investment Fund's 13F filing for Q1 2026, filed 28 Apr 2026.