OCM
DQ
Oaktree Capital Management’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-344,819
| Closed | -$6.24M | – | 177 |
|
|
2025
Q1 | $6.24M | Sell |
344,819
-206,188
| -37% | -$3.73M | 0.12% | 93 |
|
|
2024
Q4 | $10.7M | Sell |
551,007
-53,932
| -9% | -$1.05M | 0.19% | 63 |
|
|
2024
Q3 | $12.3M | Buy |
+604,939
| New | +$12.3M | 0.2% | 62 |
|
|
2023
Q4 | – | Sell |
-1,350,410
| Closed | -$40.9M | – | 191 |
|
|
2023
Q3 | $40.9M | Buy |
1,350,410
+320,789
| +31% | +$9.71M | 0.59% | 28 |
|
|
2023
Q2 | $40.9M | Sell |
1,029,621
-26,500
| -3% | -$1.05M | 0.54% | 31 |
|
|
2023
Q1 | $49.5M | Buy |
+1,056,121
| New | +$49.5M | 0.55% | 33 |
|