OCM
Oaktree Capital Management’s AngloGold Ashanti AU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
4,947,737
-517,114
| -9% | -$23.6M | 3.88% | 5 |
|
|
2025
Q1 | $203M | Sell |
5,464,851
-92,700
| -2% | -$3.44M | 3.92% | 5 |
|
|
2024
Q4 | $128M | Sell |
5,557,551
-99,900
| -2% | -$2.31M | 2.28% | 7 |
|
|
2024
Q3 | $151M | Sell |
5,657,451
-671,437
| -11% | -$17.9M | 2.41% | 6 |
|
|
2024
Q2 | $159M | Buy |
6,328,888
+328,837
| +5% | +$8.26M | 2.53% | 6 |
|
|
2024
Q1 | $133M | Buy |
6,000,051
+125,100
| +2% | +$2.78M | 2.09% | 11 |
|
|
2023
Q4 | $110M | Buy |
5,874,951
+446,132
| +8% | +$8.34M | 1.6% | 13 |
|
|
2023
Q3 | $85.8M | Buy |
5,428,819
+700,197
| +15% | +$11.1M | 1.24% | 16 |
|
|
2023
Q2 | $99.7M | Sell |
4,728,622
-853,760
| -15% | -$18M | 1.31% | 17 |
|
|
2023
Q1 | $135M | Buy |
5,582,382
+234,933
| +4% | +$5.68M | 1.49% | 12 |
|
|
2022
Q4 | $104M | Buy |
5,347,449
+263,928
| +5% | +$5.13M | 1.09% | 16 |
|
|
2022
Q3 | $70.3M | Sell |
5,083,521
-147,300
| -3% | -$2.04M | 0.77% | 23 |
|
|
2022
Q2 | $77.4M | Buy |
5,230,821
+920,400
| +21% | +$13.6M | 0.9% | 23 |
|
|
2022
Q1 | $102M | Buy |
4,310,421
+56,600
| +1% | +$1.34M | 1.06% | 23 |
|
|
2021
Q4 | $89.2M | Buy |
4,253,821
+124,413
| +3% | +$2.61M | 0.98% | 21 |
|
|
2021
Q3 | $66M | Buy |
4,129,408
+822,601
| +25% | +$13.2M | 0.92% | 22 |
|
|
2021
Q2 | $61.4M | Sell |
3,306,807
-63,300
| -2% | -$1.18M | 0.83% | 24 |
|
|
2021
Q1 | $74M | Buy |
3,370,107
+268,121
| +9% | +$5.89M | 1.03% | 20 |
|
|
2020
Q4 | $70.2M | Buy |
3,101,986
+230,000
| +8% | +$5.2M | 1.21% | 18 |
|
|
2020
Q3 | $75.8M | Sell |
2,871,986
-340,295
| -11% | -$8.98M | 1.65% | 13 |
|
|
2020
Q2 | $94.7M | Buy |
3,212,281
+687,100
| +27% | +$20.3M | 2.1% | 10 |
|
|
2020
Q1 | $42M | Buy |
2,525,181
+150,600
| +6% | +$2.5M | 1.18% | 15 |
|
|
2019
Q4 | $53M | Sell |
2,374,581
-25,931
| -1% | -$579K | 1% | 17 |
|
|
2019
Q3 | $43.9M | Sell |
2,400,512
-597,692
| -20% | -$10.9M | 0.86% | 20 |
|
|
2019
Q2 | $53.4M | Sell |
2,998,204
-172,029
| -5% | -$3.06M | 1% | 17 |
|
|
2019
Q1 | $41.5M | Buy |
3,170,233
+93,995
| +3% | +$1.23M | 0.79% | 22 |
|
|
2018
Q4 | $38.6M | Sell |
3,076,238
-831,327
| -21% | -$10.4M | 0.7% | 26 |
|
|
2018
Q3 | $33.5M | Buy |
3,907,565
+234,265
| +6% | +$2.01M | 0.45% | 32 |
|
|
2018
Q2 | $30.2M | Buy |
3,673,300
+288,335
| +9% | +$2.37M | 0.42% | 43 |
|
|
2018
Q1 | $32.1M | Buy |
3,384,965
+14,643
| +0.4% | +$139K | 0.51% | 39 |
|
|
2017
Q4 | $34.3M | Buy |
3,370,322
+133,281
| +4% | +$1.36M | 0.54% | 41 |
|
|
2017
Q3 | $30.1M | Buy |
3,237,041
+159,816
| +5% | +$1.48M | 0.45% | 51 |
|
|
2017
Q2 | $29.9M | Buy |
3,077,225
+331,125
| +12% | +$3.22M | 0.49% | 46 |
|
|
2017
Q1 | $29.6M | Buy |
2,746,100
+538,447
| +24% | +$5.8M | 0.43% | 60 |
|
|
2016
Q4 | $23.2M | Buy |
2,207,653
+684,301
| +45% | +$7.19M | 0.34% | 74 |
|
|
2016
Q3 | $24.2M | Sell |
1,523,352
-279,707
| -16% | -$4.45M | 0.31% | 75 |
|
|
2016
Q2 | $24.7M | Sell |
1,803,059
-270,700
| -13% | -$3.71M | 0.44% | 72 |
|
|
2016
Q1 | $14.7M | Hold |
2,073,759
| – | – | 0.26% | 98 |
|
|
2015
Q4 | $14.7M | Sell |
2,073,759
-174,972
| -8% | -$1.24M | 0.19% | 96 |
|
|
2015
Q3 | $18.4M | Buy |
2,248,731
+123,434
| +6% | +$1.01M | 0.24% | 87 |
|
|
2015
Q2 | $19M | Buy |
2,125,297
+46,000
| +2% | +$412K | 0.22% | 87 |
|
|
2015
Q1 | $19.4M | Buy |
2,079,297
+196,553
| +10% | +$1.84M | 0.2% | 91 |
|
|
2014
Q4 | $16.4M | Buy |
1,882,744
+163,000
| +9% | +$1.42M | 0.18% | 97 |
|
|
2014
Q3 | $20.6M | Buy |
1,719,744
+374,700
| +28% | +$4.5M | 0.34% | 85 |
|
|
2014
Q2 | $23.1M | Buy |
1,345,044
+110,000
| +9% | +$1.89M | 0.4% | 74 |
|
|
2014
Q1 | $21.1M | Buy |
1,235,044
+998,044
| +421% | +$17M | 0.4% | 74 |
|
|
2013
Q4 | $2.78M | Buy |
+237,000
| New | +$2.78M | 0.05% | 159 |
|