OpCo 13F-HR changes
How operating companies’ stock holdings changed last quarter: a new stake, weight up, weight down, still held or closed. These are strategic stakes, not trades. Latest holdings are on OpCo 13F-HR.
Narrative
Newest filed first
| Ticker | Narrative | Company | Δ weight | Detail | Period |
|---|---|---|---|---|---|
| 13 Aug 1 | |||||
| FLRN | New stake | Allstate Insurance float | +0.17% | opened 0.17% | Q1→Q2 |
| 10 Aug 1 | |||||
| OPAD | New stake | First American Financial Insurance float | +0.65% | opened 0.65% | Q1→Q2 |
| 7 Aug 10 | |||||
| AVEX | New stake | Fidelity National Financial Insurance float | +3.92% | opened 3.9% | Q1→Q2 |
| TRDA | New stake | Merck & Co Pharma | +2.43% | opened 2.4% | Q1→Q2 |
| STRO | New stake | Merck & Co Pharma | +1.72% | opened 1.7% | Q1→Q2 |
| ABBV | New stake | Fidelity National Financial Insurance float | +0.72% | opened 0.72% | Q1→Q2 |
| Evaxion Biotech A/s | New stake | Merck & Co Pharma | +0.71% | opened 0.71% | Q1→Q2 |
| GPC | New stake | Fidelity National Financial Insurance float | +0.71% | opened 0.71% | Q1→Q2 |
| V | New stake | Fidelity National Financial Insurance float | +0.68% | opened 0.68% | Q1→Q2 |
| KMB | New stake | Fidelity National Financial Insurance float | +0.67% | opened 0.67% | Q1→Q2 |
| ITW | New stake | Fidelity National Financial Insurance float | +0.65% | opened 0.65% | Q1→Q2 |
| METC | New stake | Travelers Companies Insurance float | +0.15% | opened 0.15% | Q1→Q2 |
Changes are worked out the same way as on Activity. “Still held” means the stake was kept and its weight moved less than 1%. What the featured managers bought and sold is on Activity. Not investment advice.