OCM
BTM

Oaktree Capital Management’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Oaktree Capital Management’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,863,971
Closed -$6.91M – 192
2014
Q3 		$6.91M Hold
9,863,971
– – 0.11% 125
2014
Q2 		$8.46M Buy
9,863,971
+7,240,971
+276% +$6.21M 0.15% 120
2014
Q1 		$3.49M Buy
+2,623,000
New +$3.49M 0.07% 143

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Oaktree Capital Management's BTM Position: Q4 2014 in Review

Oaktree Capital Management sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 9,863,971 shares — an estimated $6.91M sold.

Oaktree Capital Management first reported a position in BTM in Q1 2014 and held it in 3 quarters. The position peaked at $8.46M in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Oaktree Capital Management reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Oaktree Capital Management sold 9,863,971 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $6.91M.
  • Oaktree Capital Management first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014 and held it in 3 quarters.
  • Oaktree Capital Management's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $8.46M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Oaktree Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.