OCAM
Owl Creek Asset Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-92,863
| Closed | -$28.2M | – | 92 |
|
|
2023
Q2 | $28.2M | Buy |
92,863
+6,951
| +8% | +$2.11M | 1.34% | 15 |
|
|
2023
Q1 | $19.7M | Buy |
85,912
+52,930
| +160% | +$12.1M | 1.01% | 15 |
|
|
2022
Q4 | $6.75M | Buy |
32,982
+14,652
| +80% | +$3M | 0.23% | 35 |
|
|
2022
Q3 | $3.93M | Buy |
+18,330
| New | +$3.93M | 0.13% | 59 |
|
|
2021
Q4 | – | Sell |
-130,361
| Closed | -$41.3M | – | 440 |
|
|
2021
Q3 | $41.3M | Buy |
130,361
+52,761
| +68% | +$16.7M | 1.84% | 8 |
|
|
2021
Q2 | $26.7M | Buy |
+77,600
| New | +$26.7M | 1.22% | 17 |
|