Oaktree Capital Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Oaktree Capital Management’s Portfolio BDXA Stock Details BDXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,050	Closed	-$1.38M	–	196
2019 Q4	$1.38M	Sell	21,050 -30,000	-59%	-$1.86M	0.03%	181
2019 Q3	$3.16M	Hold	51,050	–	–	0.06%	136
2019 Q2	$3.16M	Sell	51,050 -170,160	-77%	-$10.1M	0.06%	143
2019 Q1	$13.7M	Sell	221,210 -3,610	-2%	-$219K	0.26%	78
2018 Q4	$13M	Sell	224,820 -430,200	-66%	-$25.9M	0.24%	101
2018 Q3	$42.8M	Sell	655,020 -111,700	-15%	-$7.12M	0.58%	30
2018 Q2	$47.4M	Buy	766,720 +180,000	+31%	+$10.7M	0.66%	23
2018 Q1	$34.3M	Sell	586,720 -232,500	-28%	-$13.8M	0.54%	34
2017 Q4	$47.4M	Sell	819,220 -47,250	-5%	-$2.75M	0.74%	25
2017 Q3	$47.9M	Buy	866,470 +43,770	+5%	+$2.42M	0.71%	26
2017 Q2	$45.1M	Buy	+822,700	New	+$44.2M	0.74%	24

Other funds holding BDXA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Oaktree Capital Management's BDXA Position: Q1 2020 in Review

Oaktree Capital Management sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q1 2020, closing a stake of 21,050 shares — an estimated $1.38M sold.

Oaktree Capital Management first reported a position in BDXA in Q2 2017 and held it in 11 quarters. The position peaked at $47.9M in Q3 2017. 86 funds tracked by Wall St. Rank hold BDXA as of Q1 2020.

Oaktree Capital Management reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q1 2020 after selling out during the quarter.
Oaktree Capital Management sold 21,050 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q1 2020, an estimated $1.38M.
Oaktree Capital Management first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 11 quarters.
Oaktree Capital Management's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $47.9M in Q3 2017.
86 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q1 2020.

Based on Oaktree Capital Management's 13F filing for Q1 2020, filed 15 May 2020.