Institutions / Shaker Investments LLC/OH / Activity
Activity — Shaker Investments LLC/OH
94 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | ExlService Holdings Inc Common stock | $-238.6K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 37954Y889 Common stock | $-255.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $256.6K | +2K | 2,354 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Comfort Systems USA Inc Common stock | $-264.8K | -192 -7.72% | 2,295 1.44% of portfolio | low |
| Q1 2026 as of | Trim | Ollie's Bargain Outlet Holdings, Inc. Common stock | $-315.4K | -3K -9.99% | 30,883 1.29% of portfolio | low |
| Q1 2026 as of | Trim | 78464A854 Common stock | $-319.3K | -4K -14.94% | 23,762 0.83% of portfolio | low |
| Q1 2026 as of | Trim | Caseys General Stores Inc Common stock | $-339.2K | -466 -5.99% | 7,316 2.42% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-378.4K | -1K -4.61% | 30,827 3.56% of portfolio | low |
| Q1 2026 as of | New | N07059210 Common stock | $435.0K | +380 | 380 0.20% of portfolio | low |
| Q1 2026 as of | New | Lam Research Corp Common stock | $442.9K | +2K | 2,073 0.20% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-452.5K | -1K -5.28% | 24,010 3.69% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-503.2K | -2K -5.15% | 32,207 4.21% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-617.7K | -4K -5.19% | 64,680 5.13% of portfolio | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-715.8K | -170 -41.26% | 242 0.46% of portfolio | low |
| Q1 2026 as of | Exit | Doximity, Inc. Common stock | $-749.3K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Axos Financial Inc Common stock | $-847.3K | -10K -2.63% | 368,712 14.28% of portfolio | low |
| Q1 2026 as of | New | Applied Materials Inc /De Common stock | $949.2K | +3K | 2,777 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Insulet Corp Common stock | $-1.01M | -5K -20.54% | 18,556 1.77% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-1.08M | -15K -33.01% | 30,467 1.00% of portfolio | low |
| Q1 2026 as of | Exit | Paylocity Holding Corp Common stock | $-1.12M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-1.17M | -3K -14.97% | 17,959 3.03% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-1.18M | -2K -31.82% | 4,403 1.15% of portfolio | low |
| Q1 2026 as of | Exit | H8088L103 Common stock | $-1.18M | -50K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Maplebear Inc Common stock | $-1.19M | -26K -100.00% | 0 | low |
| Q1 2026 as of | Add | 922042775 Common stock | $1.26M | +17K +96.23% | 34,113 1.17% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-1.31M | -6K -20.96% | 23,742 2.25% of portfolio | low |
| Q1 2026 as of | New | General Electric Co Common stock | $1.78M | +6K | 6,260 0.81% of portfolio | low |
| Q1 2026 as of | New | 78464A755 Common stock | $1.82M | +17K | 16,833 0.83% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-1.82M | -20K -47.20% | 22,069 0.93% of portfolio | low |
| Q1 2026 as of | New | 46137V365 Common stock | $2.00M | +18K | 18,242 0.91% of portfolio | low |
| Q1 2026 as of | New | Nucor Corp Common stock | $2.00M | +12K | 11,835 0.91% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-2.12M | -7K -18.58% | 30,024 4.23% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $2.15M | +6K +227.25% | 8,646 1.41% of portfolio | low |
| Q1 2026 as of | New | Nextpower Inc. Common stock | $2.15M | +18K | 17,821 0.98% of portfolio | low |
| Q1 2026 as of | New | 81369Y506 Common stock | $2.17M | +35K | 35,364 0.99% of portfolio | low |
| Q1 2026 as of | Add | 78464A870 Common stock | $2.42M | +19K +96.97% | 38,464 2.24% of portfolio | low |
| Q1 2026 as of | Exit | Dexcom Inc Common stock | $-2.64M | -40K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Eog Resources Inc Common stock | $-3.15M | -30K -100.00% | 0 | low |
| Q1 2026 as of | New | 64110l106 Common stock | $3.23M | +34K | 33,600 1.47% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-3.26M | -11K -56.00% | 8,712 1.17% of portfolio | low |
| Q1 2026 as of | Exit | Netflix Inc Common stock | $-3.33M | -35K -100.00% | 0 | low |
| Q1 2026 as of | New | Wintrust Financial Corp Common stock | $3.76M | +27K | 27,079 1.71% of portfolio | low |
| Q1 2026 as of | Trim | Argan, Inc. Common stock | $-5.08M | -9K -58.08% | 6,732 1.67% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-5.96M | -18K -51.37% | 16,692 2.57% of portfolio | medium |