OCM
ASRT

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,874
Closed -$970K – 190
2020
Q1 		$970K Hold
24,874
– – 0.03% 156
2019
Q4 		$1.86M Hold
24,874
– – 0.04% 172
2019
Q3 		$1.91M Buy
+24,874
New +$3.24M 0.04% 173

Other funds holding ASRT

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Vanguard Group
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Oaktree Capital Management's ASRT Position: Q2 2020 in Review

Oaktree Capital Management sold out of Assertio (ASRT) in Q2 2020, closing a stake of 24,874 shares — an estimated $970K sold.

Oaktree Capital Management first reported a position in ASRT in Q3 2019 and held it in 3 quarters. The position peaked at $1.91M in Q3 2019. 76 funds tracked by Wall St. Rank hold ASRT as of Q2 2020.

  • Oaktree Capital Management reported no remaining Assertio position as of Q2 2020 after selling out during the quarter.
  • Oaktree Capital Management sold 24,874 Assertio shares in Q2 2020, an estimated $970K.
  • Oaktree Capital Management first reported a position in Assertio in Q3 2019 and held it in 3 quarters.
  • Oaktree Capital Management's Assertio position peaked at $1.91M in Q3 2019.
  • 76 funds tracked by Wall St. Rank held Assertio as of Q2 2020.

Based on Oaktree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.