OCA
Otter Creek Advisors’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-246,982
| Closed | -$7.16M | – | 35 |
|
|
2018
Q4 | $7.16M | Buy |
246,982
+39,726
| +19% | +$1.15M | 2.56% | 1 |
|
|
2018
Q3 | $8.92M | Sell |
207,256
-28,815
| -12% | -$1.24M | 2.22% | 4 |
|
|
2018
Q2 | $8.76M | Buy |
236,071
+17,462
| +8% | +$648K | 1.85% | 7 |
|
|
2018
Q1 | $8.65M | Buy |
218,609
+33,650
| +18% | +$1.33M | 1.83% | 12 |
|
|
2017
Q4 | $7.91M | Sell |
184,959
-52,730
| -22% | -$2.25M | 1.13% | 20 |
|
|
2017
Q3 | $9.65M | Sell |
237,689
-45,375
| -16% | -$1.84M | 1.25% | 20 |
|
|
2017
Q2 | $11.6M | Sell |
283,064
-100,278
| -26% | -$4.11M | 1.66% | 14 |
|
|
2017
Q1 | $14.1M | Sell |
383,342
-50,274
| -12% | -$1.85M | 2.08% | 4 |
|
|
2016
Q4 | $15.5M | Sell |
433,616
-31,794
| -7% | -$1.14M | 1.8% | 7 |
|
|
2016
Q3 | $17.7M | Sell |
465,410
-45,457
| -9% | -$1.73M | 2.65% | 3 |
|
|
2016
Q2 | $17.1M | Buy |
510,867
+72,000
| +16% | +$2.41M | 3.09% | 2 |
|
|
2016
Q1 | $14.5M | Buy |
438,867
+134,585
| +44% | +$4.46M | 2.66% | 2 |
|
|
2015
Q4 | $9.81M | Buy |
+304,282
| New | +$9.81M | 2.87% | 3 |
|