Oaktree Capital Management’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Oaktree Capital Management’s Portfolio DHR.PRA Stock Details DHR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-461	Closed	-$574K	–	198
2020 Q2	$574K	Hold	461	–	–	0.01%	180
2020 Q1	$476K	Sell	461 -1,469	-76%	-$1.69M	0.01%	172
2019 Q4	$2.27M	Hold	1,930	–	–	0.04%	158
2019 Q3	$2.2M	Sell	1,930 -1,000	-34%	-$1.13M	0.04%	161
2019 Q2	$3.24M	Sell	2,930 -4,070	-58%	-$4.31M	0.06%	142
2019 Q1	$7.37M	Buy	+7,000	New	+$7.23M	0.14%	131

Other funds holding DHR.PRA

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Oaktree Capital Management's DHR.PRA Position: Q3 2020 in Review

Oaktree Capital Management sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q3 2020, closing a stake of 461 shares — an estimated $574K sold.

Oaktree Capital Management first reported a position in DHR.PRA in Q1 2019 and held it in 6 quarters. The position peaked at $7.37M in Q1 2019. 73 funds tracked by Wall St. Rank hold DHR.PRA as of Q3 2020.

Oaktree Capital Management reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
Oaktree Capital Management sold 461 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $574K.
Oaktree Capital Management first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 6 quarters.
Oaktree Capital Management's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $7.37M in Q1 2019.
73 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Oaktree Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.