OCAM
Owl Creek Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,803
| Closed | -$26.9M | – | 33 |
|
|
2025
Q1 | $26.9M | Buy |
81,803
+35,069
| +75% | +$11.5M | 0.37% | 9 |
|
|
2024
Q4 | $12.9M | Buy |
+46,734
| New | +$12.9M | 0.26% | 11 |
|
|
2021
Q3 | – | Sell |
-357,992
| Closed | -$84.9M | – | 421 |
|
|
2021
Q2 | $84.9M | Buy |
357,992
+58,550
| +20% | +$13.9M | 3.9% | 10 |
|
|
2021
Q1 | $72.4M | Sell |
299,442
-227,600
| -43% | -$55M | 2.45% | 10 |
|
|
2020
Q4 | $110M | Buy |
527,042
+126,456
| +32% | +$26.3M | 4.56% | 4 |
|
|
2020
Q3 | $67.9M | Sell |
400,586
-14,168
| -3% | -$2.4M | 4.51% | 4 |
|
|
2020
Q2 | $77.8M | Buy |
414,754
+189,861
| +84% | +$35.6M | 5.94% | 4 |
|
|
2020
Q1 | $39.8M | Sell |
224,893
-265,107
| -54% | -$47M | 3.17% | 6 |
|
|
2019
Q4 | $100M | Buy |
490,000
+70,209
| +17% | +$14.4M | 5.28% | 2 |
|
|
2019
Q3 | $63.7M | Buy |
+419,791
| New | +$63.7M | 3.29% | 3 |
|