OCM
Oaktree Capital Management’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,114
| Closed | -$14.6M | – | 382 |
|
|
2022
Q1 | $14.6M | Sell |
11,114
-2,094
| -16% | -$2.75M | 0.15% | 79 |
|
|
2021
Q4 | $19.1M | Buy |
+13,208
| New | +$19.1M | 0.21% | 57 |
|
|
2020
Q4 | – | Sell |
-4,709
| Closed | -$7.01M | – | 187 |
|
|
2020
Q3 | $7.01M | Buy |
4,709
+901
| +24% | +$1.34M | 0.15% | 103 |
|
|
2020
Q2 | $5.11M | Buy |
+3,808
| New | +$5.11M | 0.11% | 106 |
|
|
2020
Q1 | – | Sell |
-1,461
| Closed | -$2.12M | – | 180 |
|
|
2019
Q4 | $2.12M | Sell |
1,461
-499
| -25% | -$723K | 0.04% | 159 |
|
|
2019
Q3 | $2.94M | Hold |
1,960
| – | – | 0.06% | 141 |
|
|
2019
Q2 | $2.69M | Hold |
1,960
| – | – | 0.05% | 154 |
|
|
2019
Q1 | $2.55M | Sell |
1,960
-2,740
| -58% | -$3.57M | 0.05% | 177 |
|
|
2018
Q4 | $5.89M | Sell |
4,700
-2,900
| -38% | -$3.63M | 0.11% | 139 |
|
|
2018
Q3 | $9.84M | Sell |
7,600
-1,000
| -12% | -$1.29M | 0.13% | 135 |
|
|
2018
Q2 | $10.8M | Buy |
8,600
+4,000
| +87% | +$5M | 0.15% | 127 |
|
|
2018
Q1 | $5.93M | Sell |
4,600
-5,700
| -55% | -$7.35M | 0.09% | 155 |
|
|
2017
Q4 | $13.6M | Buy |
10,300
+4,300
| +72% | +$5.67M | 0.21% | 111 |
|
|
2017
Q3 | $7.81M | Hold |
6,000
| – | – | 0.12% | 151 |
|
|
2017
Q2 | $7.57M | Buy |
6,000
+2,500
| +71% | +$3.15M | 0.12% | 145 |
|
|
2017
Q1 | $4.18M | Buy |
+3,500
| New | +$4.18M | 0.06% | 155 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$7.65M | – | 190 |
|
|
2015
Q4 | $7.65M | Buy |
7,000
+2,000
| +40% | +$2.19M | 0.1% | 133 |
|
|
2015
Q3 | $5.48M | Hold |
5,000
| – | – | 0.07% | 142 |
|
|
2015
Q2 | $5.56M | Hold |
5,000
| – | – | 0.06% | 138 |
|
|
2015
Q1 | $5.79M | Hold |
5,000
| – | – | 0.06% | 141 |
|
|
2014
Q4 | $5.82M | Sell |
5,000
-9,400
| -65% | -$10.9M | 0.06% | 139 |
|
|
2014
Q3 | $16.5M | Sell |
14,400
-2,500
| -15% | -$2.87M | 0.27% | 94 |
|
|
2014
Q2 | $19.8M | Buy |
16,900
+100
| +0.6% | +$117K | 0.35% | 82 |
|
|
2014
Q1 | $19.2M | Buy |
16,800
+1,000
| +6% | +$1.15M | 0.36% | 80 |
|
|
2013
Q4 | $16.8M | Buy |
+15,800
| New | +$16.8M | 0.31% | 85 |
|