OCA
Otter Creek Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,593
| Closed | -$390K | – | 36 |
|
|
2024
Q3 | $390K | Sell |
27,593
-24,310
| -47% | -$344K | 0.25% | 33 |
|
|
2024
Q2 | $711K | Sell |
51,903
-33,520
| -39% | -$459K | 0.46% | 38 |
|
|
2024
Q1 | $1.65M | Buy |
85,423
+340
| +0.4% | +$6.55K | 0.98% | 35 |
|
|
2023
Q4 | $1.49M | Buy |
+85,083
| New | +$1.49M | 0.89% | 38 |
|
|
2018
Q1 | – | Sell |
-273,033
| Closed | -$3.12M | – | 41 |
|
|
2017
Q4 | $3.12M | Sell |
273,033
-778,351
| -74% | -$8.88M | 0.45% | 32 |
|
|
2017
Q3 | $13.2M | Buy |
1,051,384
+221,375
| +27% | +$2.78M | 1.71% | 10 |
|
|
2017
Q2 | $11.7M | Buy |
+830,009
| New | +$11.7M | 1.67% | 13 |
|