OCM
Oaktree Capital Management’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,334,725
| Closed | -$47.6M | – | 204 |
|
|
2017
Q4 | $47.6M | Sell |
9,334,725
-700,000
| -7% | -$3.57M | 0.75% | 22 |
|
|
2017
Q3 | $51.4M | Sell |
10,034,725
-9,966,341
| -50% | -$51M | 0.77% | 22 |
|
|
2017
Q2 | $116M | Hold |
20,001,066
| – | – | 1.89% | 6 |
|
|
2017
Q1 | $113M | Sell |
20,001,066
-11,492,515
| -36% | -$64.9M | 1.64% | 7 |
|
|
2016
Q4 | $208M | Sell |
31,493,581
-10,350,000
| -25% | -$68.4M | 3.09% | 3 |
|
|
2016
Q3 | $218M | Hold |
41,843,581
| – | – | 2.82% | 3 |
|
|
2016
Q2 | $166M | Hold |
41,843,581
| – | – | 2.99% | 3 |
|
|
2016
Q1 | $122M | Hold |
41,843,581
| – | – | 2.2% | 4 |
|
|
2015
Q4 | $136M | Hold |
41,843,581
| – | – | 1.8% | 5 |
|
|
2015
Q3 | $149M | Hold |
41,843,581
| – | – | 1.95% | 6 |
|
|
2015
Q2 | $202M | Hold |
41,843,581
| – | – | 2.34% | 6 |
|
|
2015
Q1 | $259M | Hold |
41,843,581
| – | – | 2.74% | 5 |
|
|
2014
Q4 | $246M | Hold |
41,843,581
| – | – | 2.63% | 5 |
|
|
2014
Q3 | $199M | Hold |
41,843,581
| – | – | 3.29% | 3 |
|
|
2014
Q2 | $228M | Hold |
41,843,581
| – | – | 3.97% | 3 |
|
|
2014
Q1 | $228M | Hold |
41,843,581
| – | – | 4.3% | 3 |
|
|
2013
Q4 | $259M | Hold |
41,843,581
| – | – | 4.76% | 2 |
|
|
2013
Q3 | $238M | Sell |
41,843,581
-8,840,904
| -17% | -$50.2M | 4.57% | 2 |
|
|
2013
Q2 | $359M | Buy |
+50,684,485
| New | +$359M | 7.29% | 1 |
|