OCM
Oaktree Capital Management’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-575,000
| Closed | -$23.3M | – | 344 |
|
|
2022
Q3 | $23.3M | Sell |
575,000
-382,286
| -40% | -$15.5M | 0.26% | 48 |
|
|
2022
Q2 | $35.2M | Hold |
957,286
| – | – | 0.41% | 34 |
|
|
2022
Q1 | $43.7M | Sell |
957,286
-550,000
| -36% | -$25.1M | 0.46% | 34 |
|
|
2021
Q4 | $62.7M | Hold |
1,507,286
| – | – | 0.69% | 28 |
|
|
2021
Q3 | $62.1M | Hold |
1,507,286
| – | – | 0.87% | 24 |
|
|
2021
Q2 | $49.8M | Hold |
1,507,286
| – | – | 0.67% | 29 |
|
|
2021
Q1 | $52.4M | Hold |
1,507,286
| – | – | 0.73% | 26 |
|
|
2020
Q4 | $46.8M | Sell |
1,507,286
-227,503
| -13% | -$7.06M | 0.81% | 23 |
|
|
2020
Q3 | $38.7M | Sell |
1,734,789
-192,755
| -10% | -$4.3M | 0.84% | 25 |
|
|
2020
Q2 | $24M | Hold |
1,927,544
| – | – | 0.53% | 32 |
|
|
2020
Q1 | $14.1M | Hold |
1,927,544
| – | – | 0.4% | 42 |
|
|
2019
Q4 | $24.1M | Hold |
1,927,544
| – | – | 0.45% | 29 |
|
|
2019
Q3 | $20.5M | Hold |
1,927,544
| – | – | 0.4% | 45 |
|
|
2019
Q2 | $15.4M | Hold |
1,927,544
| – | – | 0.29% | 64 |
|
|
2019
Q1 | $18.5M | Hold |
1,927,544
| – | – | 0.35% | 57 |
|
|
2018
Q4 | $22.5M | Sell |
1,927,544
-21,202,987
| -92% | -$247M | 0.41% | 64 |
|
|
2018
Q3 | $32.2M | Buy |
+23,130,531
| New | +$32.2M | 0.43% | 41 |
|