OCM
DMND
Oaktree Capital Management’s DIAMOND FOODS, INC. DMND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,420,859
| Closed | -$170M | – | 198 |
|
|
2015
Q4 | $170M | Hold |
4,420,859
| – | – | 2.25% | 3 |
|
|
2015
Q3 | $136M | Hold |
4,420,859
| – | – | 1.79% | 8 |
|
|
2015
Q2 | $139M | Hold |
4,420,859
| – | – | 1.61% | 8 |
|
|
2015
Q1 | $144M | Hold |
4,420,859
| – | – | 1.52% | 7 |
|
|
2014
Q4 | $125M | Hold |
4,420,859
| – | – | 1.33% | 9 |
|
|
2014
Q3 | $126M | Hold |
4,420,859
| – | – | 2.1% | 7 |
|
|
2014
Q2 | $125M | Hold |
4,420,859
| – | – | 2.17% | 7 |
|
|
2014
Q1 | $154M | Buy |
+4,420,859
| New | +$154M | 2.92% | 6 |
|