OCM
Oaktree Capital Management’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-353,842
| Closed | -$6.36M | – | 192 |
|
|
2016
Q3 | $6.36M | Hold |
353,842
| – | – | 0.08% | 151 |
|
|
2016
Q2 | $5.36M | Hold |
353,842
| – | – | 0.1% | 149 |
|
|
2016
Q1 | $6.06M | Hold |
353,842
| – | – | 0.11% | 155 |
|
|
2015
Q4 | $5.37M | Buy |
+353,842
| New | +$5.37M | 0.07% | 150 |
|
|
2015
Q3 | – | Sell |
-1,000,000
| Closed | -$22.2M | – | 175 |
|
|
2015
Q2 | $22.2M | Hold |
1,000,000
| – | – | 0.26% | 83 |
|
|
2015
Q1 | $21.6M | Hold |
1,000,000
| – | – | 0.23% | 89 |
|
|
2014
Q4 | $23.6M | Hold |
1,000,000
| – | – | 0.25% | 87 |
|
|
2014
Q3 | $23.8M | Sell |
1,000,000
-117,500
| -11% | -$2.8M | 0.4% | 78 |
|
|
2014
Q2 | $31M | Buy |
1,117,500
+457,500
| +69% | +$12.7M | 0.54% | 57 |
|
|
2014
Q1 | $21M | Buy |
660,000
+160,000
| +32% | +$5.09M | 0.4% | 76 |
|
|
2013
Q4 | $15.8M | Sell |
500,000
-500,000
| -50% | -$15.8M | 0.29% | 91 |
|
|
2013
Q3 | $28.3M | Sell |
1,000,000
-250,000
| -20% | -$7.07M | 0.54% | 58 |
|
|
2013
Q2 | $30.1M | Buy |
+1,250,000
| New | +$30.1M | 0.61% | 44 |
|