OCAM
BC icon

Owl Creek Asset Management’s Brunswick BC Stock Holding History

Owl Creek Asset Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-337,083
Closed -$29.2M – 91
2023
Q2 		$29.2M Hold
337,083
– – 2.37% 16
2023
Q1 		$27.6M Buy
337,083
+172,439
+105% +$14.3M 2.21% 20
2022
Q4 		$11.9M Buy
164,644
+137,004
+496% +$9.74M 0.84% 28
2022
Q3 		$1.81M Buy
27,640
+8,445
+44% +$634K 0.12% 111
2022
Q2 		$1.25M Buy
+19,195
New +$1.41M 0.09% 125
2019
Q3 		– Sell
-253,847
Closed -$11.6M – 85
2019
Q2 		$11.6M Buy
253,847
+186,453
+277% +$9M 0.51% 16
2019
Q1 		$3.39M Sell
67,394
-154,906
-70% -$7.81M 0.16% 30
2018
Q4 		$10.3M Sell
222,300
-832,531
-79% -$44.5M 0.55% 24
2018
Q3 		$70.7M Sell
1,054,831
-1,021,062
-49% -$67.6M 3.39% 5
2018
Q2 		$134M Sell
2,075,893
-592,400
-22% -$37M 6.72% 3
2018
Q1 		$158M Buy
2,668,293
+806,393
+43% +$47.7M 7.77% 4
2017
Q4 		$103M Buy
+1,861,900
New +$101M 4.88% 5

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return