OCM Holdings I, LLC is Director at CHARTER COMMUNICATIONS, INC. /MO/ (CHTR). They have made 16 open-market trades across 12 companies since 2008, most recently 2022-12-29.
CIK 0001407178
8 open-market purchases totalling $76.6M since 2008, against 8 sales. Across 5 scored buys the stock is down 3.4% at ninety days, and 2.9 points behind the S&P over the same stretch.
5 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 40% | 40% | 40% |
| Avg Move | +0.9% | +1.4% | -3.4% |
| Alpha | -5.8% | +1.2% | -2.9% |
| Scored | 5 | 5 | 5 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 100% | 86% | 86% |
| Avg Move | -7.2% | -9.7% | -9.6% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| BRY | SELL | 2022-05-26 | 2022-05-31 | $11.33 | $7.5M | -4.3% | -32.3% | -12.6% |
| CBL | SELL | 2022-04-19 | 2022-04-21 | $30.87 | $16.5M | -8.9% | -15.8% | -12.2% |
| PrivateOaktree Strategic Credit Fund | BUY | 2022-03-07 | 2022-03-09 | $25.00 | $40.0M | N/A | N/A | N/A |
| RWAY | BUY | 2022-01-10 | 2022-01-12 | $13.01 | $825K | -2.2% | -0.0% | +5.2% |
| STKL | BUY | 2021-06-28 | 2021-06-30 | $0.00 | $0 | -8.2% | -14.5% | -28.0% |
| IEA | SELL | 2021-02-08 | 2021-02-10 | $16.75 | $148.3M | -10.4% | -15.7% | -37.8% |
| STON | BUY | 2018-04-02 | 2018-04-05 | $6.04 | $440K | +0.3% | +1.2% | -4.7% |
| STON | BUY | 2018-02-06 | 2018-02-07 | $5.22 | $439K | +14.6% | +20.4% | +10.7% |
| PrivateRunway Growth Credit Fund Inc. | BUY | 2017-06-12 | 2017-06-14 | $15.00 | $27.3M | N/A | N/A | N/A |
| CHTR | SELL | 2013-03-12 | 2013-03-13 | $89.47 | $275.9M | -7.0% | -1.7% | -1.7% |
| CHTR | SELL | 2012-12-06 | 2012-12-10 | $70.07 | $36.2M | -7.0% | -1.7% | -1.7% |
| CHTR | SELL | 2012-05-22 | 2012-05-23 | $64.20 | $16.3M | -7.0% | -1.7% | -1.7% |
| SAVE | SELL | 2012-05-07 | 2012-05-09 | $22.51 | $81.5M | -6.1% | +0.7% | +0.7% |
| AIQ | BUY | 2010-11-01 | 2010-11-03 | $3.96 | $1.5M | -0.1% | -0.0% | -0.0% |
| NCEM | BUY | 2008-10-22 | 2008-10-24 | $13.37 | $6.1M | N/A | N/A | N/A |
| SOLR | SELL | 2008-07-29 | 2008-07-30 | $16.50 | $499.9M | N/A | N/A | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| STON | 4,417,542 | $15.6M |
| EXXI | 3,910,549 | $15.2M |
| SAVE | 9,394,927 | $10.1M |
| STKL | 1 | $7 |
| SOLR | 111,438,149 | — |
| PULS | 11,999,585 | — |
| NCEM | 1,000 | — |
| PrivateUnlisted | 4,000,000 | — |
| Total | $1.4B |
Shares reported on the most recent Form 4, priced at the 2022-05-31 close. 4 holdings could not be priced and are excluded from the total.
| Scored | 7 | 7 | 7 |