OCM
Oaktree Capital Management’s Alvotech ALVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
1,563,676
-304,807
| -16% | -$2.78M | 0.25% | 57 |
|
|
2025
Q1 | $18.1M | Sell |
1,868,483
-57,222
| -3% | -$553K | 0.35% | 47 |
|
|
2024
Q4 | $25.5M | Sell |
1,925,705
-606,322
| -24% | -$8.02M | 0.45% | 40 |
|
|
2024
Q3 | $30.1M | Hold |
2,532,027
| – | – | 0.48% | 38 |
|
|
2024
Q2 | $30.8M | Sell |
2,532,027
-367,174
| -13% | -$4.46M | 0.49% | 26 |
|
|
2024
Q1 | $35.4M | Sell |
2,899,201
-2,551,695
| -47% | -$31.2M | 0.56% | 27 |
|
|
2023
Q4 | $62.6M | Buy |
5,450,896
+407,391
| +8% | +$4.68M | 0.91% | 24 |
|
|
2023
Q3 | $46M | Sell |
5,043,505
-1,715,655
| -25% | -$15.6M | 0.67% | 25 |
|
|
2023
Q2 | $52.3M | Sell |
6,759,160
-1,003,473
| -13% | -$7.77M | 0.69% | 27 |
|
|
2023
Q1 | $100M | Buy |
7,762,633
+1,423,973
| +22% | +$18.4M | 1.11% | 18 |
|
|
2022
Q4 | $63.4M | Hold |
6,338,660
| – | – | 0.67% | 26 |
|
|
2022
Q3 | $42.8M | Hold |
6,338,660
| – | – | 0.47% | 31 |
|
|
2022
Q2 | $52M | Buy |
+6,338,660
| New | +$52M | 0.6% | 28 |
|