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Oaktree Capital Management’s Diana Shipping DSX Stock Holding History

Oaktree Capital Management’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-693,422
Closed -$3.42M – 179
2015
Q2 		$3.42M Hold
693,422
– – 0.04% 149
2015
Q1 		$2.97M Hold
693,422
– – 0.03% 164
2014
Q4 		$3.25M Hold
693,422
– – 0.03% 152
2014
Q3 		$4.33M Buy
+693,422
New +$4.93M 0.07% 134

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Stifel Financial
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MNA
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Oaktree Capital Management's DSX Position: Q3 2015 in Review

Oaktree Capital Management sold out of Diana Shipping (DSX) in Q3 2015, closing a stake of 693,422 shares — an estimated $3.42M sold.

Oaktree Capital Management first reported a position in DSX in Q3 2014 and held it in 4 quarters. The position peaked at $4.33M in Q3 2014. 72 funds tracked by Wall St. Rank hold DSX as of Q3 2015.

  • Oaktree Capital Management reported no remaining Diana Shipping position as of Q3 2015 after selling out during the quarter.
  • Oaktree Capital Management sold 693,422 Diana Shipping shares in Q3 2015, an estimated $3.42M.
  • Oaktree Capital Management first reported a position in Diana Shipping in Q3 2014 and held it in 4 quarters.
  • Oaktree Capital Management's Diana Shipping position peaked at $4.33M in Q3 2014.
  • 72 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2015.

Based on Oaktree Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.