OCAM
Owl Creek Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,859
| Closed | -$8.35M | – | 44 |
|
|
2024
Q2 | $8.35M | Buy |
+45,859
| New | +$8.35M | 0.66% | 12 |
|
|
2023
Q4 | – | Sell |
-106,217
| Closed | -$20.4M | – | 63 |
|
|
2023
Q3 | $20.4M | Buy |
+106,217
| New | +$20.4M | 0.79% | 13 |
|
|
2020
Q1 | – | Sell |
-70,757
| Closed | -$23.1M | – | 99 |
|
|
2019
Q4 | $23.1M | Buy |
+70,757
| New | +$23.1M | 1.21% | 14 |
|
|
2014
Q1 | – | Sell |
-597,852
| Closed | -$81.6M | – | 22 |
|
|
2013
Q4 | $81.6M | Sell |
597,852
-176,600
| -23% | -$24.1M | 4.29% | 8 |
|
|
2013
Q3 | $91M | Sell |
774,452
-94,719
| -11% | -$11.1M | 4.11% | 5 |
|
|
2013
Q2 | $89M | Buy |
+869,171
| New | +$89M | 4.7% | 6 |
|