OCAM
Owl Creek Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
+237,077
| New | +$45.9M | 2.03% | 5 |
|
|
2021
Q2 | – | Sell |
-1,392,700
| Closed | -$24.6M | – | 399 |
|
|
2021
Q1 | $24.6M | Buy |
+1,392,700
| New | +$24.6M | 0.83% | 20 |
|
|
2020
Q3 | – | Sell |
-1,047,482
| Closed | -$19.5M | – | 123 |
|
|
2020
Q2 | $19.5M | Sell |
1,047,482
-959,088
| -48% | -$17.9M | 1.49% | 11 |
|
|
2020
Q1 | $32M | Buy |
2,006,570
+1,564,870
| +354% | +$25M | 2.55% | 8 |
|
|
2019
Q4 | $10.2M | Sell |
441,700
-745,500
| -63% | -$17.1M | 0.54% | 19 |
|
|
2019
Q3 | $31.7M | Sell |
1,187,200
-294,500
| -20% | -$7.87M | 1.64% | 11 |
|
|
2019
Q2 | $33.5M | Sell |
1,481,700
-241,000
| -14% | -$5.46M | 1.11% | 11 |
|
|
2019
Q1 | $44.8M | Hold |
1,722,700
| – | – | 1.66% | 4 |
|
|
2018
Q4 | $39.4M | Hold |
1,722,700
| – | – | 1.3% | 9 |
|
|
2018
Q3 | $42.9M | Buy |
1,722,700
+321,800
| +23% | +$8.01M | 2.05% | 10 |
|
|
2018
Q2 | $33.1M | Buy |
+1,400,900
| New | +$33.1M | 1.01% | 12 |
|