OCAM
Owl Creek Asset Management’s Anterix ATEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Hold |
5,411,776
| – | – | 6.14% | 1 |
|
|
2025
Q1 | $198M | Hold |
5,411,776
| – | – | 2.7% | 1 |
|
|
2024
Q4 | $166M | Hold |
5,411,776
| – | – | 3.35% | 1 |
|
|
2024
Q3 | $204M | Hold |
5,411,776
| – | – | 8.15% | 1 |
|
|
2024
Q2 | $214M | Hold |
5,411,776
| – | – | 17.04% | 1 |
|
|
2024
Q1 | $182M | Hold |
5,411,776
| – | – | 19.17% | 1 |
|
|
2023
Q4 | $180M | Hold |
5,411,776
| – | – | 13.64% | 1 |
|
|
2023
Q3 | $170M | Hold |
5,411,776
| – | – | 6.59% | 1 |
|
|
2023
Q2 | $171M | Hold |
5,411,776
| – | – | 8.14% | 1 |
|
|
2023
Q1 | $179M | Hold |
5,411,776
| – | – | 9.14% | 1 |
|
|
2022
Q4 | $174M | Hold |
5,411,776
| – | – | 5.84% | 1 |
|
|
2022
Q3 | $193M | Hold |
5,411,776
| – | – | 6.35% | 1 |
|
|
2022
Q2 | $222M | Hold |
5,411,776
| – | – | 7.78% | 1 |
|
|
2022
Q1 | $313M | Hold |
5,411,776
| – | – | 13.58% | 1 |
|
|
2021
Q4 | $318M | Hold |
5,411,776
| – | – | 21.11% | 1 |
|
|
2021
Q3 | $328M | Hold |
5,411,776
| – | – | 14.65% | 1 |
|
|
2021
Q2 | $325M | Hold |
5,411,776
| – | – | 14.91% | 1 |
|
|
2021
Q1 | $255M | Buy |
5,411,776
+160,761
| +3% | +$7.58M | 8.63% | 1 |
|
|
2020
Q4 | $197M | Hold |
5,251,015
| – | – | 8.21% | 1 |
|
|
2020
Q3 | $172M | Hold |
5,251,015
| – | – | 11.42% | 1 |
|
|
2020
Q2 | $238M | Buy |
5,251,015
+233,353
| +5% | +$10.6M | 18.16% | 1 |
|
|
2020
Q1 | $229M | Buy |
5,017,662
+166,421
| +3% | +$7.6M | 18.22% | 1 |
|
|
2019
Q4 | $210M | Buy |
4,851,241
+297,798
| +7% | +$12.9M | 11.05% | 1 |
|
|
2019
Q3 | $165M | Buy |
4,553,443
+1,905,770
| +72% | +$69M | 8.51% | 2 |
|
|
2019
Q2 | $124M | Hold |
2,647,673
| – | – | 4.12% | 2 |
|
|
2019
Q1 | $93.1M | Hold |
2,647,673
| – | – | 3.45% | 2 |
|
|
2018
Q4 | $99M | Hold |
2,647,673
| – | – | 3.26% | 3 |
|
|
2018
Q3 | $89.8M | Buy |
2,647,673
+105,581
| +4% | +$3.58M | 4.3% | 3 |
|
|
2018
Q2 | $63.4M | Buy |
2,542,092
+148,995
| +6% | +$3.72M | 1.94% | 4 |
|
|
2018
Q1 | $71.4M | Buy |
2,393,097
+13,335
| +0.6% | +$398K | 2.9% | 5 |
|
|
2017
Q4 | $76.4M | Buy |
2,379,762
+247,724
| +12% | +$7.95M | 1.86% | 7 |
|
|
2017
Q3 | $63.5M | Hold |
2,132,038
| – | – | 3.54% | 9 |
|
|
2017
Q2 | $49.7M | Hold |
2,132,038
| – | – | 1.95% | 9 |
|
|
2017
Q1 | $46.6M | Hold |
2,132,038
| – | – | 2.55% | 11 |
|
|
2016
Q4 | $48.1M | Hold |
2,132,038
| – | – | 3.13% | 10 |
|
|
2016
Q3 | $48.8M | Buy |
2,132,038
+59,691
| +3% | +$1.37M | 2.11% | 9 |
|
|
2016
Q2 | $44.3M | Buy |
2,072,347
+255,162
| +14% | +$5.46M | 2.78% | 10 |
|
|
2016
Q1 | $62.4M | Buy |
1,817,185
+27,484
| +2% | +$944K | 3.41% | 8 |
|
|
2015
Q4 | $49.2M | Buy |
1,789,701
+75,000
| +4% | +$2.06M | 2.8% | 8 |
|
|
2015
Q3 | $51.3M | Buy |
1,714,701
+352,529
| +26% | +$10.5M | 2.92% | 10 |
|
|
2015
Q2 | $57.4M | Buy |
1,362,172
+142,544
| +12% | +$6.01M | 3.08% | 14 |
|
|
2015
Q1 | $61M | Buy |
+1,219,628
| New | +$61M | 3.29% | 11 |
|