OCA
Otter Creek Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
2,934
-20,981
| -88% | -$1.66M | 0.16% | 39 |
|
|
2025
Q1 | $1.68M | Buy |
+23,915
| New | +$1.68M | 1.01% | 36 |
|
|
2024
Q3 | – | Sell |
-24,800
| Closed | -$1.95M | – | 36 |
|
|
2024
Q2 | $1.95M | Sell |
24,800
-24,500
| -50% | -$1.93M | 1.27% | 31 |
|
|
2024
Q1 | $4.35M | Sell |
49,300
-6,900
| -12% | -$608K | 2.58% | 15 |
|
|
2023
Q4 | $4.44M | Buy |
56,200
+18,700
| +50% | +$1.48M | 2.64% | 4 |
|
|
2023
Q3 | $2.79M | Buy |
+37,500
| New | +$2.79M | 2.14% | 16 |
|