OCA
Otter Creek Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
15,397
-9,600
| -38% | -$2.11M | 2.39% | 25 |
|
|
2025
Q1 | $4.76M | Buy |
24,997
+2,000
| +9% | +$381K | 2.85% | 11 |
|
|
2024
Q4 | $5.05M | Sell |
22,997
-3,065
| -12% | -$672K | 3.47% | 8 |
|
|
2024
Q3 | $4.86M | Hold |
26,062
| – | – | 3.08% | 17 |
|
|
2024
Q2 | $5.04M | Sell |
26,062
-4,838
| -16% | -$935K | 3.27% | 8 |
|
|
2024
Q1 | $5.57M | Buy |
+30,900
| New | +$5.57M | 3.31% | 4 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 37 |
|