OAKMONT CORP Holdings
OAKMONT CORP is an investment fund managing more than 639.57M US dollars. The largest holdings include Amazon.com, Microsoft and Ford Motor Company. In Q3 2022 the fund bought assets of total value of 8.67M US dollars and sold assets of total value of 93.23M US dollars.
OAKMONT CORP portfolio value:
$639.56M
portfolio value
OAKMONT CORP quarter portfolio value change:
-6.62%
quarter
OAKMONT CORP 1 year portfolio value change:
-317.54%
1 year
OAKMONT CORP 3 years portfolio value change:
-530.11%
3 years
OAKMONT CORP 5 years portfolio value change:
-562.42%
5 years
OAKMONT CORP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 75285000 | 245076000 |
| Q2 2016 | 77306000 | 172295000 |
| Q3 2016 | 200383000 | 69952000 |
| Q4 2016 | 156657000 | 241572000 |
| Q1 2017 | 123102000 | 109819000 |
| Q2 2017 | 74118000 | 167143000 |
| Q3 2017 | 71631000 | 20669000 |
| Q4 2017 | 68477000 | 18109000 |
| Q1 2018 | 38873000 | 3164000 |
| Q2 2018 | 175278000 | 190921000 |
| Q3 2018 | 49817000 | 91870000 |
| Q4 2018 | 54952000 | 208581000 |
| Q1 2019 | 141208000 | 44746000 |
| Q2 2019 | 51044000 | 136530000 |
| Q3 2019 | 124789000 | 131930000 |
| Q4 2019 | 86199000 | 82997000 |
| Q1 2020 | 1251000 | 92844000 |
| Q2 2020 | 21374000 | 199460000 |
| Q3 2020 | 38696000 | 10289000 |
| Q4 2020 | 177836000 | 17249000 |
| Q1 2021 | 175409000 | 190405000 |
| Q2 2021 | 130715000 | 114883000 |
| Q3 2021 | 3803000 | 3200000 |
| Q4 2021 | 23495000 | 79774000 |
| Q1 2022 | 131290000 | 45826000 |
| Q3 2022 | 8669000 | 93232000 |
OAKMONT CORP 13F holdings
| Stock |
|---|
| Portfolio share: 19.15% Portfolio value: 122.49M Avg. open price: $726.91 Current price: $94.13 P/L: -87.05% Bought +0.74% shares Q3 2022 |
| Portfolio share: 15.54% Portfolio value: 99.41M Avg. open price: $88.05 Current price: $255.02 P/L: +189.62% Bought +0.39% shares Q3 2022 |
| Portfolio share: 11.43% Portfolio value: 73.11M Avg. open price: $14.12 Current price: $13.86 P/L: -1.87% Bought +0.23% shares Q3 2022 |
| Portfolio share: 10.02% Portfolio value: 64.05M Avg. open price: $195.43 Current price: $182.87 P/L: -6.43% Bought +197.49% shares Q3 2022 |
| Portfolio share: 9.83% Portfolio value: 62.86M Avg. open price: $127.35 Current price: $147.81 P/L: +16.07% Bought +0.61% shares Q3 2022 |
| Portfolio share: 8.88% Portfolio value: 56.77M Avg. open price: $98.36 Current price: $360.06 P/L: +266.08% Bought +0.76% shares Q3 2022 |
| Portfolio share: 7.50% Portfolio value: 47.96M Avg. open price: $214.71 Current price: $61.38 P/L: -71.41% Bought +0.44% shares Q3 2022 |
| Portfolio share: 4.72% Portfolio value: 30.21M Avg. open price: $108.98 Current price: $60.73 P/L: -44.27% Bought +0.50% shares Q3 2022 |
| Portfolio share: 4.52% Portfolio value: 28.88M Avg. open price: N/A Current price: $3.05 P/L: N/A Sold -1.99% shares Q3 2022 |
| Portfolio share: 3.55% Portfolio value: 22.72M Avg. open price: $120.43 Current price: $125.66 P/L: +4.34% Bought +0.45% shares Q3 2022 |
| Portfolio share: 2.26% Portfolio value: 14.42M Avg. open price: $10.87 Current price: $16.1 P/L: +48.14% Sold -40.00% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 4.50M Avg. open price: $87.53 Current price: $51.38 P/L: -41.30% Sold -63.58% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 4.18M Avg. open price: $135.15 Current price: $168.76 P/L: +24.87% Sold -11.94% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 2.95M Avg. open price: N/A Current price: $2.46 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.31% Portfolio value: 1.95M Avg. open price: $325.65 Current price: $359.8 P/L: +10.49% Sold -3.60% shares Q3 2021 |
| Portfolio share: 0.16% Portfolio value: 999K Avg. open price: N/A Current price: $1.78 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.08% Portfolio value: 512K Avg. open price: N/A Current price: $53.18 P/L: N/A Sold -12.58% shares Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 304K Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -5.73% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -8.70% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $100.44 P/L: N/A Sold -8.70% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 126K Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -7.29% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: $2.46 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -7.87% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -20.33% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -5.79% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -20.29% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -7.29% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -7.35% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $219.16 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $249.75 P/L: N/A Sold -20.00% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.75 Current price: $86.33 P/L: +171.95% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.92 Current price: $88.3 P/L: +84.28% Sold -100.00% shares Q3 2022 |
Showing TOP 36 OAKMONT CORP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of OAKMONT CORP?
The biggest position of the OAKMONT CORP is Amazon.com, Inc. (AMZN) with 19.15% portfolio share worth of 122.49M US dollars.
Top 5 OAKMONT CORP's holdings represent 65.97% of the portfolio:
- Amazon.com, Inc. (AMZN) – 19.15%
- Microsoft Corporation (MSFT) – 15.54%
- Ford Motor Company (F) – 11.43%
- The Boeing Company (BA) – 10.02%
- Apple Inc. (AAPL) – 9.83%
Who is the portfolio manager of OAKMONT CORP?
The portfolio manager of the OAKMONT CORP is .
What is the total asset value of the OAKMONT CORP portfolio?
OAKMONT CORP total asset value (portfolio value) is 639.57M US dollars.
Who is ?
is the portfolio manager of the OAKMONT CORP.
What is (OAKMONT CORP) fund performance?
OAKMONT CORP's quarterly performance is -6.62%, annualy -317.54%. In the past 3 years, the value of 's portfolio has decreased by -530%. In the past 5 years, the value of the portfolio has decreased by -562%.
What is the OAKMONT CORP CIK?
OAKMONT CORP's Central Index Key is 0000924171 .