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Oaktree Capital Management’s Assertio ASRT Stock Holding History

Oaktree Capital Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-373,114
Closed -$970K – 190
2020
Q1 		$970K Hold
373,114
– – 0.03% 154
2019
Q4 		$1.87M Hold
373,114
– – 0.04% 171
2019
Q3 		$1.91M Buy
+373,114
New +$1.91M 0.04% 170