Oak Hill Advisors’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-531,813
| Closed | -$235K | – | 13 |
|
|
2025
Q1 | $235K | Hold |
531,813
| – | – | 0.05% | 14 |
|
|
2024
Q4 | $356K | Hold |
531,813
| – | – | 0.07% | 14 |
|
|
2024
Q3 | $697K | Hold |
531,813
| – | – | 0.1% | 12 |
|
|
2024
Q2 | $1.08M | Hold |
531,813
| – | – | 0.14% | 12 |
|
|
2024
Q1 | $1.91M | Hold |
531,813
| – | – | 0.23% | 12 |
|
|
2023
Q4 | $2.83M | Hold |
531,813
| – | – | 0.36% | 12 |
|
|
2023
Q3 | $2.71M | Hold |
531,813
| – | – | 0.27% | 13 |
|
|
2023
Q2 | $2.18M | Hold |
531,813
| – | – | 0.18% | 13 |
|
|
2023
Q1 | $1.96M | Hold |
531,813
| – | – | 0.14% | 13 |
|
|
2022
Q4 | $3.3M | Hold |
531,813
| – | – | 0.2% | 13 |
|
|
2022
Q3 | $3.74M | Hold |
531,813
| – | – | 0.25% | 14 |
|
|
2022
Q2 | $4.11M | Sell |
531,813
-106,451
| -17% | -$823K | 0.29% | 15 |
|
|
2022
Q1 | $6.35M | Hold |
638,264
| – | – | 0.33% | 15 |
|
|
2021
Q4 | $7.18M | Hold |
638,264
| – | – | 0.44% | 15 |
|
|
2021
Q3 | $7.82M | Hold |
638,264
| – | – | 0.7% | 12 |
|
|
2021
Q2 | $9.35M | Hold |
638,264
| – | – | 0.9% | 13 |
|
|
2021
Q1 | $5.82M | Hold |
638,264
| – | – | 1.11% | 13 |
|
|
2020
Q4 | $5.57M | Sell |
638,264
-22,968
| -3% | -$200K | 1.31% | 13 |
|
|
2020
Q3 | $3.55M | Hold |
661,232
| – | – | 1.05% | 14 |
|
|
2020
Q2 | $2.61M | Buy |
661,232
+254,968
| +63% | +$1.01M | 1.18% | 14 |
|
|
2020
Q1 | $2.2M | Buy |
406,264
+94,339
| +30% | +$511K | 1.48% | 10 |
|
|
2019
Q4 | $5.48M | Hold |
311,925
| – | – | 11.3% | 3 |
|
|
2019
Q3 | $4.54M | Buy |
311,925
+171,275
| +122% | +$2.49M | 6.51% | 5 |
|
|
2019
Q2 | $2.43M | Buy |
140,650
+19,100
| +16% | +$329K | 4.43% | 5 |
|
|
2019
Q1 | $2.34M | Buy |
121,550
+44,690
| +58% | +$861K | 3.67% | 7 |
|
|
2018
Q4 | $830K | Buy |
+76,860
| New | +$830K | 0.71% | 7 |
|