OCAM
Owl Creek Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 40 |
|
2025
Q1 | – | Sell |
-430,948
| Closed | -$13.1M | – | 32 |
|
2024
Q4 | $13.1M | Buy |
+430,948
| New | +$13.1M | 0.26% | 10 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 46 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 42 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 24 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 27 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 24 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 21 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 19 |
|