OCM
FLYX icon

Oaktree Capital Management’s flyExclusive FLYX Stock Holding History

Oaktree Capital Management’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-150,000
Closed -$1.46M – 375
2021
Q3 		$1.46M Buy
+150,000
New +$1.45M 0.02% 228

Other funds holding FLYX

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Oaktree Capital Management's FLYX Position: Q4 2021 in Review

Oaktree Capital Management sold out of flyExclusive (FLYX) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.46M sold.

Oaktree Capital Management first reported a position in FLYX in Q3 2021 and held it in 1 quarter. The position peaked at $1.46M in Q3 2021. 36 funds tracked by Wall St. Rank hold FLYX as of Q4 2021.

  • Oaktree Capital Management reported no remaining flyExclusive position as of Q4 2021 after selling out during the quarter.
  • Oaktree Capital Management sold 150,000 flyExclusive shares in Q4 2021, an estimated $1.46M.
  • Oaktree Capital Management first reported a position in flyExclusive in Q3 2021 and held it in 1 quarter.
  • Oaktree Capital Management's flyExclusive position peaked at $1.46M in Q3 2021.
  • 36 funds tracked by Wall St. Rank held flyExclusive as of Q4 2021.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.