OCA
Otter Creek Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,400
| Closed | -$1.52M | – | 37 |
|
|
2024
Q2 | $1.52M | Sell |
3,400
-3,200
| -48% | -$1.43M | 0.98% | 35 |
|
|
2024
Q1 | $2.81M | Buy |
6,600
+3,000
| +83% | +$1.28M | 1.67% | 25 |
|
|
2023
Q4 | $1.59M | Sell |
3,600
-1,800
| -33% | -$793K | 0.94% | 36 |
|
|
2023
Q3 | $1.97M | Buy |
+5,400
| New | +$1.97M | 1.51% | 22 |
|
|
2022
Q3 | – | Sell |
-14,080
| Closed | -$4.75M | – | 52 |
|
|
2022
Q2 | $4.75M | Buy |
14,080
+3,030
| +27% | +$1.02M | 3.18% | 13 |
|
|
2022
Q1 | $4.53M | Buy |
+11,050
| New | +$4.53M | 1.83% | 15 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 89 |
|