OCAM
Owl Creek Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Buy |
213,311
+97,929
| +85% | +$21.5M | 2.07% | 4 |
|
|
2025
Q1 | $22M | Buy |
115,382
+47,971
| +71% | +$9.13M | 0.3% | 11 |
|
|
2024
Q4 | $14.8M | Sell |
67,411
-119,548
| -64% | -$26.2M | 0.3% | 9 |
|
|
2024
Q3 | $34.8M | Sell |
186,959
-36,022
| -16% | -$6.71M | 1.39% | 6 |
|
|
2024
Q2 | $43.1M | Sell |
222,981
-44,131
| -17% | -$8.53M | 3.43% | 3 |
|
|
2024
Q1 | $48.2M | Sell |
267,112
-68,239
| -20% | -$12.3M | 5.08% | 4 |
|
|
2023
Q4 | $51M | Buy |
335,351
+227,407
| +211% | +$34.6M | 3.85% | 4 |
|
|
2023
Q3 | $13.7M | Sell |
107,944
-291,317
| -73% | -$37M | 0.53% | 14 |
|
|
2023
Q2 | $52M | Sell |
399,261
-152,708
| -28% | -$19.9M | 2.47% | 7 |
|
|
2023
Q1 | $57M | Buy |
+551,969
| New | +$57M | 2.92% | 5 |
|
|
2021
Q3 | – | Sell |
-28,100
| Closed | -$96.7M | – | 417 |
|
|
2021
Q2 | $96.7M | Buy |
28,100
+12,500
| +80% | +$43M | 4.44% | 5 |
|
|
2021
Q1 | $48.3M | Buy |
+15,600
| New | +$48.3M | 1.63% | 16 |
|
|
2020
Q1 | – | Sell |
-41,800
| Closed | -$77.2M | – | 98 |
|
|
2019
Q4 | $77.2M | Buy |
+41,800
| New | +$77.2M | 4.07% | 6 |
|