OCM
Oaktree Capital Management’s Banco Bradesco BBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,114,711
| Closed | -$37.5M | – | 162 |
|
|
2024
Q3 | $37.5M | Sell |
14,114,711
-20,697,066
| -59% | -$55.1M | 0.6% | 30 |
|
|
2024
Q2 | $78M | Sell |
34,811,777
-236,347
| -0.7% | -$529K | 1.24% | 15 |
|
|
2024
Q1 | $100M | Buy |
35,048,124
+717,580
| +2% | +$2.05M | 1.58% | 14 |
|
|
2023
Q4 | $120M | Buy |
34,330,544
+2,588,418
| +8% | +$9.06M | 1.75% | 10 |
|
|
2023
Q3 | $90.5M | Buy |
31,742,126
+926,807
| +3% | +$2.64M | 1.31% | 14 |
|
|
2023
Q2 | $107M | Buy |
30,815,319
+9,521,068
| +45% | +$32.9M | 1.4% | 13 |
|
|
2023
Q1 | $55.8M | Buy |
21,294,251
+7,816,110
| +58% | +$20.5M | 0.62% | 31 |
|
|
2022
Q4 | $38.8M | Buy |
13,478,141
+1,840,652
| +16% | +$5.3M | 0.41% | 31 |
|
|
2022
Q3 | $42.8M | Sell |
11,637,489
-339,615
| -3% | -$1.25M | 0.47% | 32 |
|
|
2022
Q2 | $39M | Buy |
11,977,104
+2,983,900
| +33% | +$9.73M | 0.45% | 33 |
|
|
2022
Q1 | $41.7M | Buy |
8,993,204
+120,712
| +1% | +$560K | 0.44% | 35 |
|
|
2021
Q4 | $30.3M | Sell |
8,872,492
-11,455,848
| -56% | -$39.2M | 0.33% | 43 |
|
|
2021
Q3 | $77.9M | Buy |
20,328,340
+3,264,276
| +19% | +$12.5M | 1.09% | 21 |
|
|
2021
Q2 | $87.5M | Buy |
17,064,064
+1,248,182
| +8% | +$6.4M | 1.18% | 18 |
|
|
2021
Q1 | $74.3M | Buy |
15,815,882
+1,554,693
| +11% | +$7.31M | 1.03% | 19 |
|
|
2020
Q4 | $75M | Buy |
14,261,189
+6,919,187
| +94% | +$36.4M | 1.29% | 16 |
|
|
2020
Q3 | $25.2M | Sell |
7,342,002
-93,054
| -1% | -$319K | 0.55% | 33 |
|
|
2020
Q2 | $28.3M | Buy |
7,435,056
+1,301,303
| +21% | +$4.96M | 0.63% | 30 |
|
|
2020
Q1 | $24.9M | Buy |
6,133,753
+366,646
| +6% | +$1.49M | 0.7% | 27 |
|
|
2019
Q4 | $51.6M | Buy |
+5,767,107
| New | +$51.6M | 0.97% | 18 |
|
|
2018
Q4 | – | Sell |
-3,936,583
| Closed | -$27.9M | – | 189 |
|
|
2018
Q3 | $27.9M | Buy |
+3,936,583
| New | +$27.9M | 0.38% | 46 |
|
|
2015
Q3 | – | Sell |
-244,360
| Closed | -$2.24M | – | 176 |
|
|
2015
Q2 | $2.24M | Sell |
244,360
-11,000
| -4% | -$101K | 0.03% | 154 |
|
|
2015
Q1 | $2.37M | Buy |
+255,360
| New | +$2.37M | 0.03% | 168 |
|