Oaktree Capital Management’s EnerSyn Global Inc. Common Stock ESYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-147,000
Closed -$7.55M – 244
2023
Q1
$7.55M Hold
147,000
– – 0.08% 112
2022
Q4
$7.38M Hold
147,000
– – 0.08% 121
2022
Q3
$7.26M Hold
147,000
– – 0.08% 121
2022
Q2
$7.26M Hold
147,000
– – 0.08% 117
2022
Q1
$7.25M Buy
+147,000
New +$7.23M 0.08% 112

Other funds holding ESYN

Oaktree Capital Management's ESYN Position: Q2 2023 in Review

Oaktree Capital Management sold out of EnerSyn Global Inc. Common Stock (ESYN) in Q2 2023, closing a stake of 147,000 shares — an estimated $7.55M sold.

Oaktree Capital Management first reported a position in ESYN in Q1 2022 and held it in 5 quarters. The position peaked at $7.55M in Q1 2023. 16 funds tracked by Wall St. Rank hold ESYN as of Q2 2023.

  • Oaktree Capital Management reported no remaining EnerSyn Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 147,000 EnerSyn Global Inc. Common Stock shares in Q2 2023, an estimated $7.55M.
  • Oaktree Capital Management first reported a position in EnerSyn Global Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Oaktree Capital Management's EnerSyn Global Inc. Common Stock position peaked at $7.55M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held EnerSyn Global Inc. Common Stock as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.