OCM
COOP

Oaktree Capital Management’s Mr. Cooper COOP Stock Holding History

Oaktree Capital Management’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-520,000
Closed -$196M – 383
2022
Q2 		$196M Sell
520,000
-780,000
-60% -$33M 2.28% 10
2022
Q1 		$59.4M Buy
1,300,000
+300,000
+30% +$13.6M 0.62% 28
2021
Q4 		$41.6M Hold
1,000,000
– – 0.46% 37
2021
Q3 		$41.2M Buy
+1,000,000
New +$37.7M 0.57% 34

Other funds holding COOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Oaktree Capital Management's COOP Position: Q4 2022 in Review

Oaktree Capital Management sold out of Mr. Cooper (COOP) in Q4 2022, closing a stake of 575,000 shares — an estimated $23.3M sold.

Oaktree Capital Management first reported a position in COOP in Q3 2018 and held it in 17 quarters. The position peaked at $62.7M in Q4 2021. 256 funds tracked by Wall St. Rank hold COOP as of Q4 2022.

  • Oaktree Capital Management reported no remaining Mr. Cooper position as of Q4 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 575,000 Mr. Cooper shares in Q4 2022, an estimated $23.3M.
  • Oaktree Capital Management first reported a position in Mr. Cooper in Q3 2018 and held it in 17 quarters.
  • Oaktree Capital Management's Mr. Cooper position peaked at $62.7M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.