OCM
CMBT

Oaktree Capital Management’s CMB.TECH NV CMBT Stock Holding History

Oaktree Capital Management’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,601,881
Closed -$69.9M – 200
2019
Q3 		$69.9M Sell
7,601,881
-505,365
-6% -$4.28M 1.37% 17
2019
Q2 		$76.5M Hold
8,107,246
– – 1.43% 15
2019
Q1 		$66.1M Sell
8,107,246
-1,083,823
-12% -$8.5M 1.25% 16
2018
Q4 		$63.7M Buy
9,191,069
+8,154
+0.1% +$69.8K 1.16% 17
2018
Q3 		$79.9M Sell
9,182,915
-315,854
-3% -$2.68M 1.08% 13
2018
Q2 		$87.4M Buy
+9,498,769
New +$83.3M 1.22% 11

Other funds holding CMBT

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oaktree Capital Management's CMBT Position: Q4 2019 in Review

Oaktree Capital Management sold out of CMB.TECH NV (CMBT) in Q4 2019, closing a stake of 7,601,881 shares — an estimated $69.9M sold.

Oaktree Capital Management first reported a position in CMBT in Q2 2018 and held it in 6 quarters. The position peaked at $87.4M in Q2 2018. 130 funds tracked by Wall St. Rank hold CMBT as of Q4 2019.

  • Oaktree Capital Management reported no remaining CMB.TECH NV position as of Q4 2019 after selling out during the quarter.
  • Oaktree Capital Management sold 7,601,881 CMB.TECH NV shares in Q4 2019, an estimated $69.9M.
  • Oaktree Capital Management first reported a position in CMB.TECH NV in Q2 2018 and held it in 6 quarters.
  • Oaktree Capital Management's CMB.TECH NV position peaked at $87.4M in Q2 2018.
  • 130 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2019.

Based on Oaktree Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.