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| Name: |
Oracle Alpha Inc. |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5V 2B4 |
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| Holdings
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92 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HSY |
Hershey Foods Corp |
214 |
Closed |
$205.57 |
$0 |
0 |
0% |
-212,000 |
-1,135 |
0 |
Confectioners |
|
|
NRZ |
New Residential Investment ... |
246 |
Closed |
$11.15 |
$0 |
0 |
0% |
-238,000 |
-22,282 |
0 |
REIT - Housing/Apartm... |
|
|
NECB |
Northeast Community Bancorp... |
201 |
Closed |
$17.32 |
$0 |
0 |
0% |
-188,000 |
-10,623 |
0 |
Savings & Loans |
|
|
PAYO |
Payoneer Global Inc. |
233 |
Closed |
$5.94 |
$0 |
0 |
0% |
-78,000 |
-14,934 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-1,938 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
188 |
Closed |
$7.98 |
$0 |
0 |
0% |
-105,000 |
-12,121 |
0 |
Housewares & Accessories |
|
|
DUK |
Duke Energy Corp |
220 |
Closed |
$103.44 |
$0 |
0 |
0% |
-455,000 |
-4,691 |
0 |
Electric Utilities |
|
|
LGF.A |
Lions Gate Entertainment Corp |
252 |
Closed |
$10.44 |
$0 |
0 |
0% |
-215,000 |
-19,717 |
0 |
Movie Production & Di... |
|
|
OSUR |
Orasure Technologies Inc |
207 |
Closed |
$5.05 |
$0 |
0 |
0% |
-87,000 |
-10,641 |
0 |
Medical Instruments &... |
|
|
WOOF |
Petco Health & Wellness Com... |
239 |
Closed |
$2.88 |
$0 |
0 |
0% |
-39,000 |
-12,482 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
271 |
Closed |
$142.71 |
$0 |
0 |
0% |
-397,000 |
-2,914 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
194 |
Closed |
$32.40 |
$0 |
0 |
0% |
-211,000 |
-7,522 |
0 |
Food Wholesale |
|
|
SHEN |
Shenandoah Telecommunicatio... |
226 |
Closed |
$17.84 |
$0 |
0 |
0% |
-215,000 |
-9,926 |
0 |
Telecom Services - Do... |
|
|
GNW |
Genworth Financial Inc |
258 |
Closed |
$6.40 |
$0 |
0 |
0% |
-110,000 |
-16,395 |
0 |
Life & Health Insurance |
|
|
MAT |
Mattel Inc |
213 |
Closed |
$17.88 |
$0 |
0 |
0% |
-270,000 |
-14,321 |
0 |
Toys & Games |
|
|
GD |
General Dynamics Corp |
245 |
Closed |
$298.01 |
$0 |
0 |
0% |
-216,000 |
-832 |
0 |
Aerospace/Defense - M... |
|
|
SIX |
Six Flags Inc |
277 |
Closed |
$26.41 |
$0 |
0 |
0% |
-216,000 |
-8,627 |
0 |
Sporting and Park Ent... |
|
|
ZM |
Zoom Video Communications, ... |
200 |
Closed |
$64.38 |
$0 |
0 |
0% |
-222,000 |
-3,086 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
232 |
Closed |
$202.54 |
$0 |
0 |
0% |
-462,000 |
-2,711 |
0 |
Semiconductor- Broad... |
|
|
CYTK |
Cytokinetics Inc |
264 |
Closed |
$59.23 |
$0 |
0 |
0% |
-518,000 |
-6,206 |
0 |
Biotechnology |
|
|
ONTF |
On24 Inc |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-138,000 |
-17,561 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
219 |
Closed |
$111.63 |
$0 |
0 |
0% |
-247,000 |
-2,501 |
0 |
N/A |
|
|
MBIN |
Merchants Bancorp |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-278,000 |
-6,518 |
0 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-10,237 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
238 |
Closed |
$77.77 |
$0 |
0 |
0% |
-223,000 |
-3,100 |
0 |
Electric Utilities |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
270 |
Closed |
$150.90 |
$0 |
0 |
0% |
-404,000 |
-2,111 |
0 |
Biotechnology |
|
|
AMPL |
Amplitude, Inc. |
193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-181,000 |
-14,200 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
225 |
Closed |
$53.95 |
$0 |
0 |
0% |
-222,000 |
-4,529 |
0 |
Auto Dealerships |
|
|
GE |
General Electric Co |
257 |
Closed |
$160.81 |
$0 |
0 |
0% |
-285,000 |
-2,231 |
0 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
212 |
Closed |
$456.52 |
$0 |
0 |
0% |
-362,000 |
-849 |
0 |
Business Services |
|
|
GIII |
G III Apparel Group Ltd |
244 |
Closed |
$27.90 |
$0 |
0 |
0% |
-509,000 |
-14,974 |
0 |
Textile - Apparel Foo... |
|
|
TDOC |
Teladoc, Inc. |
276 |
Closed |
$11.92 |
$0 |
0 |
0% |
-250,000 |
-11,581 |
0 |
N/A |
|
|
SN |
SharkNinja, Inc |
199 |
Closed |
$75.19 |
$0 |
0 |
0% |
-272,000 |
-5,311 |
0 |
N/A |
|
|
INT |
World Fuel Services Corp |
231 |
Closed |
$24.86 |
$0 |
0 |
0% |
-213,000 |
-9,346 |
0 |
Basic Materials Whole... |
|
|
CUBI |
Customers Bancorp, Inc. |
263 |
Closed |
$47.23 |
$0 |
0 |
0% |
-222,000 |
-3,860 |
0 |
Domestic Regional Banks |
|
|
IMGN |
Immunogen Inc |
186 |
Closed |
$31.23 |
$0 |
0 |
0% |
-336,000 |
-11,322 |
0 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
218 |
Closed |
$33.01 |
$0 |
0 |
0% |
-306,000 |
-10,172 |
0 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
250 |
Closed |
$430.52 |
$0 |
0 |
0% |
-281,000 |
-748 |
0 |
Application Software |
|
|
ROKU |
Roku, Inc |
205 |
Closed |
$58.52 |
$0 |
0 |
0% |
-347,000 |
-3,789 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
237 |
Closed |
$270.81 |
$0 |
0 |
0% |
-296,000 |
-954 |
0 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
269 |
Closed |
$133.75 |
$0 |
0 |
0% |
-218,000 |
-1,655 |
0 |
Multi Utilities |
|
|
CAR |
Avis Budget Group Inc |
192 |
Closed |
$113.65 |
$0 |
0 |
0% |
-224,000 |
-1,261 |
0 |
Business Services |
|
|
CELH |
Celsius Holdings Inc |
224 |
Closed |
$93.49 |
$0 |
0 |
0% |
-203,000 |
-3,728 |
0 |
Beverage Soft Drinks... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
256 |
Closed |
$38.00 |
$0 |
0 |
0% |
-254,000 |
-5,019 |
0 |
Drug Manufacturers - ... |
|
|
MGM |
MGM Resorts International |
211 |
Closed |
$40.20 |
$0 |
0 |
0% |
-283,000 |
-6,342 |
0 |
Gambling/Resorts |
|
|
FLR |
Fluor Corp |
243 |
Closed |
$40.75 |
$0 |
0 |
0% |
-255,000 |
-6,515 |
0 |
Heavy Construction |
|
|
TOL |
Toll Brothers Inc |
275 |
Closed |
$119.20 |
$0 |
0 |
0% |
-250,000 |
-2,429 |
0 |
Residential Construct... |
|
|
CCC |
Clarivate Analytics PLC |
198 |
Closed |
$6.04 |
$0 |
0 |
0% |
-127,000 |
-13,742 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
230 |
Closed |
$174.16 |
$0 |
0 |
0% |
-236,000 |
-1,064 |
0 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
262 |
Closed |
$27.54 |
$0 |
0 |
0% |
-380,000 |
-14,711 |
0 |
Oil & Gas Refining, P... |
|
|
DINO |
Hf Sinclair Corp |
217 |
Closed |
$56.52 |
$0 |
0 |
0% |
-428,000 |
-7,701 |
0 |
N/A |
|
|
MODV |
ModivCare Inc |
249 |
Closed |
$27.58 |
$0 |
0 |
0% |
-234,000 |
-5,329 |
0 |
Specialized Health Se... |
|
|
OLO |
Olo Inc. |
204 |
Closed |
$4.71 |
$0 |
0 |
0% |
-71,000 |
-12,374 |
0 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
236 |
Closed |
$7.53 |
$0 |
0 |
0% |
-206,000 |
-18,716 |
0 |
N/A |
|
|
CSX |
CSX Corp |
268 |
Closed |
$34.01 |
$0 |
0 |
0% |
-227,000 |
-6,553 |
0 |
Railroads |
|
|
TEAM |
Atlassian Corporation Plc |
191 |
Closed |
$174.80 |
$0 |
0 |
0% |
-239,000 |
-1,003 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
223 |
Closed |
$48.47 |
$0 |
0 |
0% |
-233,000 |
-4,665 |
0 |
REIT - Healthcare Fac... |
|
|
KD |
Kyndryl Holdings, Inc. |
255 |
Closed |
$27.91 |
$0 |
0 |
0% |
-354,000 |
-17,015 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
210 |
Closed |
$2.89 |
$0 |
0 |
0% |
-102,000 |
-24,186 |
0 |
N/A |
|
|
EZPW |
Ezcorp Inc |
242 |
Closed |
$9.97 |
$0 |
0 |
0% |
-95,000 |
-10,904 |
0 |
Specialty Retail, Other |
|
|
UA |
Under Armour Inc |
274 |
Closed |
$6.75 |
$0 |
0 |
0% |
-84,000 |
-10,038 |
0 |
N/A |
|
|
MPAA |
Motorcar Parts & Accessorie... |
197 |
Closed |
$5.59 |
$0 |
0 |
0% |
-139,000 |
-14,917 |
0 |
Auto Parts |
|
|
MNDY |
Mondaycom Ord Shs |
229 |
Closed |
$246.44 |
$0 |
0 |
0% |
-294,000 |
-1,568 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
261 |
Closed |
$5.77 |
$0 |
0 |
0% |
-158,000 |
-27,389 |
0 |
Electronic Equipment |
|
|
GT |
Goodyear Tire & Rubber Co |
216 |
Closed |
$12.56 |
$0 |
0 |
0% |
-156,000 |
-10,894 |
0 |
Rubber & Plastics |
|
|
MOH |
Molina Healthcare Inc |
248 |
Closed |
$345.40 |
$0 |
0 |
0% |
-228,000 |
-630 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
203 |
Closed |
$801.86 |
$0 |
0 |
0% |
-316,000 |
-479 |
0 |
Discount, Variety Stores |
|
|
RC |
Ready Capital Corp |
235 |
Closed |
$8.50 |
$0 |
0 |
0% |
-124,000 |
-12,115 |
0 |
REIT - Diversified |
|
|
CHRW |
CH Robinson Worldwide Inc |
267 |
Closed |
$84.34 |
$0 |
0 |
0% |
-248,000 |
-2,866 |
0 |
AirDelivery & Freight... |
|
|
BIIB |
Biogen Idec Inc |
190 |
Closed |
$225.21 |
$0 |
0 |
0% |
-224,000 |
-865 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
222 |
Closed |
$521.35 |
$0 |
0 |
0% |
-205,000 |
-389 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
254 |
Closed |
$131.20 |
$0 |
0 |
0% |
-706,000 |
-6,476 |
0 |
Drug Manufacturers - ... |
|
|
LYV |
Live Nation Inc |
209 |
Closed |
$101.40 |
$0 |
0 |
0% |
-281,000 |
-3,006 |
0 |
Business Services |
|
|
EHAB |
Enhabit, Inc. |
241 |
Closed |
$9.41 |
$0 |
0 |
0% |
-106,000 |
-10,287 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
273 |
Closed |
$104.67 |
$0 |
0 |
0% |
-294,000 |
-2,411 |
0 |
Appliances |
|
|
PPG |
PPG Industries Inc |
196 |
Closed |
$134.70 |
$0 |
0 |
0% |
-222,000 |
-1,484 |
0 |
Conglomerates |
|
|
TAST |
Carrols Restaurant Group, Inc. |
228 |
Closed |
$9.54 |
$0 |
0 |
0% |
-93,000 |
-11,767 |
0 |
Restaurants |
|
|
DG |
Dollar General Corp |
260 |
Closed |
$141.55 |
$0 |
0 |
0% |
-290,000 |
-2,132 |
0 |
Discount, Variety Stores |
|
|
GOGO |
Gogo Inc. |
215 |
Closed |
$10.65 |
$0 |
0 |
0% |
-143,000 |
-14,088 |
0 |
Internet Software & S... |
|
|
NYCB |
New York Community Bancorp Inc |
247 |
Closed |
$3.32 |
$0 |
0 |
0% |
-131,000 |
-12,848 |
0 |
Savings & Loans |
|
|
DH |
Definitive Healthcare Corp. |
202 |
Closed |
$5.66 |
$0 |
0 |
0% |
-104,000 |
-10,494 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
234 |
Closed |
$40.84 |
$0 |
0 |
0% |
-267,000 |
-4,709 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
266 |
Closed |
$29.73 |
$0 |
0 |
0% |
-251,000 |
-8,283 |
0 |
Oil & Gas Refining, P... |
|
|
BHGE |
Baker Hughes A Ge Co |
189 |
Closed |
$32.09 |
$0 |
0 |
0% |
-314,000 |
-9,197 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
221 |
Closed |
$71.19 |
$0 |
0 |
0% |
-394,000 |
-5,953 |
0 |
N/A |
|
|
HSC |
Harsco Corp |
253 |
Closed |
$8.52 |
$0 |
0 |
0% |
-151,000 |
-16,732 |
0 |
Conglomerates |
|
|
SMAR |
Smartsheet Inc |
208 |
Closed |
$41.67 |
$0 |
0 |
0% |
-317,000 |
-6,623 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
240 |
Closed |
$101.07 |
$0 |
0 |
0% |
-253,000 |
-2,693 |
0 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
272 |
Closed |
$104.82 |
$0 |
0 |
0% |
-326,000 |
-2,961 |
0 |
Drug Manufacturers - ... |
|
|
ACLX |
Arcellx, Inc. |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-3,674 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
227 |
Closed |
$307.22 |
$0 |
0 |
0% |
-289,000 |
-925 |
0 |
General Building Mate... |
|
|
EA |
Electronic Arts Inc |
259 |
Closed |
$135.14 |
$0 |
0 |
0% |
-311,000 |
-2,276 |
0 |
Multimedia & Graphics... |
|
