OCM
BDXA
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.96M | 0.03% | 180 |
|
|
2019
Q3 | $3.16M | Hold |
51,050
| – | – | 0.06% | 133 |
|
|
2019
Q2 | $3.16M | Sell |
51,050
-170,160
| -77% | -$10.5M | 0.06% | 139 |
|
|
2019
Q1 | $13.7M | Sell |
221,210
-3,610
| -2% | -$223K | 0.26% | 75 |
|
|
2018
Q4 | $13M | Sell |
224,820
-430,200
| -66% | -$24.8M | 0.24% | 97 |
|
|
2018
Q3 | $42.8M | Sell |
655,020
-111,700
| -15% | -$7.3M | 0.58% | 26 |
|
|
2018
Q2 | $47.4M | Buy |
766,720
+180,000
| +31% | +$11.1M | 0.66% | 23 |
|
|
2018
Q1 | $34.3M | Sell |
586,720
-232,500
| -28% | -$13.6M | 0.54% | 33 |
|
|
2017
Q4 | $47.4M | Sell |
819,220
-47,250
| -5% | -$2.74M | 0.74% | 24 |
|
|
2017
Q3 | $47.9M | Buy |
866,470
+43,770
| +5% | +$2.42M | 0.71% | 26 |
|
|
2017
Q2 | $45.1M | Buy |
+822,700
| New | +$45.1M | 0.74% | 24 |
|