9 is the total number of securities Strategic Investment Opportunities LLC has owned. The longest Strategic Investment Opportunities LLC has owned a single stock is 4 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
LEE ENTERPRISES INC | 4 | 4 | 14.41% | 49.53% | 83.80% | Q4 2021 | Q3 2022 | 4 | |
OVV | OVINTIV INC | 2 | 2 | 24.54% | 35.04% | 45.54% | Q4 2021 | Q1 2022 | 2 |
DVN | DEVON ENERGY CORP NEW | 2 | 2 | 17.07% | 20.72% | 24.38% | Q4 2021 | Q1 2022 | 2 |
NLS | NAUTILUS INC | 2 | 2 | 16.20% | 17.58% | 18.96% | Q2 2022 | Q3 2022 | 2 |
FANG | DIAMONDBACK ENERGY INC | 2 | 2 | 11.58% | 13.62% | 15.67% | Q4 2021 | Q1 2022 | 2 |
BIDU | BAIDU INC | 1 | 1 | 7.70% | 7.70% | 7.70% | Q4 2021 | Q4 2021 | 1 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 7.43% | 7.43% | 7.43% | Q4 2021 | Q4 2021 | 1 |
Z | ZILLOW GROUP INC | 1 | 1 | 7.04% | 7.04% | 7.04% | Q4 2021 | Q4 2021 | 1 |
PTON | PELOTON INTERACTIVE INC | 1 | 1 | 5.79% | 5.79% | 5.79% | Q4 2021 | Q4 2021 | 1 |
Download |
The securities at the top of the list , including LEE ENTERPRISES INC, OVINTIV INC, and DEVON ENERGY CORP NEW, are the highest-conviction holdings of Strategic Investment Opportunities LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Strategic Investment Opportunities LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Strategic Investment Opportunities LLC owns currently or has owned in the past.