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Otter Creek Advisors’s Workday WDAY Stock Holding History

Otter Creek Advisors’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,200
Closed -$884K – 78
2019
Q3 		$884K Sell
5,200
-12,400
-70% -$2.39M 0.49% 52
2019
Q2 		$3.62M Buy
+17,600
New +$3.55M 1.4% 31
2018
Q1 		– Sell
-73,700
Closed -$7.5M – 87
2017
Q4 		$7.5M Hold
73,700
– – 1.07% 46
2017
Q3 		$7.77M Buy
73,700
+24,500
+50% +$2.53M 1% 50
2017
Q2 		$4.77M Sell
49,200
-5,300
-10% -$495K 0.68% 62
2017
Q1 		$4.54M Buy
+54,500
New +$4.52M 0.67% 62
2016
Q2 		– Sell
-81,700
Closed -$6.28M – 88
2016
Q1 		$6.28M Buy
+81,700
New +$5.41M 1.15% 37

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Otter Creek Advisors's WDAY Position: Q3 2025 in Review

Otter Creek Advisors sold out of Workday (WDAY) in Q3 2025, closing a stake of 15,217 shares — an estimated $3.65M sold.

Otter Creek Advisors first reported a position in WDAY in Q2 2025 and held it in 1 quarter. The position peaked at $3.65M in Q2 2025. 1,095 funds tracked by Wall St. Rank hold WDAY as of Q3 2025.

  • Otter Creek Advisors reported no remaining Workday position as of Q3 2025 after selling out during the quarter.
  • Otter Creek Advisors sold 15,217 Workday shares in Q3 2025, an estimated $3.65M.
  • Otter Creek Advisors first reported a position in Workday in Q2 2025 and held it in 1 quarter.
  • Otter Creek Advisors's Workday position peaked at $3.65M in Q2 2025.
  • 1,095 funds tracked by Wall St. Rank held Workday as of Q3 2025.

Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.