OCM
CBL
Oaktree Capital Management’s CBL Properties CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3M | Hold |
3,005,126
| – | – | 1.31% | 14 |
|
|
2025
Q1 | $79.9M | Hold |
3,005,126
| – | – | 1.55% | 15 |
|
|
2024
Q4 | $88.4M | Sell |
3,005,126
-1,000,000
| -25% | -$29.4M | 1.57% | 13 |
|
|
2024
Q3 | $101M | Hold |
4,005,126
| – | – | 1.62% | 15 |
|
|
2024
Q2 | $93.6M | Sell |
4,005,126
-7,131
| -0.2% | -$167K | 1.49% | 14 |
|
|
2024
Q1 | $91.9M | Hold |
4,012,257
| – | – | 1.45% | 15 |
|
|
2023
Q4 | $98M | Buy |
4,012,257
+28,291
| +0.7% | +$691K | 1.42% | 15 |
|
|
2023
Q3 | $83.6M | Hold |
3,983,966
| – | – | 1.21% | 17 |
|
|
2023
Q2 | $87.8M | Hold |
3,983,966
| – | – | 1.16% | 19 |
|
|
2023
Q1 | $102M | Hold |
3,983,966
| – | – | 1.13% | 17 |
|
|
2022
Q4 | $91.9M | Hold |
3,983,966
| – | – | 0.97% | 21 |
|
|
2022
Q3 | $102M | Hold |
3,983,966
| – | – | 1.12% | 18 |
|
|
2022
Q2 | $93.6M | Sell |
3,983,966
-585,735
| -13% | -$13.8M | 1.09% | 18 |
|
|
2022
Q1 | $150M | Buy |
4,569,701
+2,405,402
| +111% | +$79.1M | 1.57% | 14 |
|
|
2021
Q4 | $67.5M | Buy |
+2,164,299
| New | +$67.5M | 0.74% | 25 |
|