Oaktree Capital Management’s Farmland Partners FPI Stock Holding History

Oaktree Capital Management’s Portfolio FPI Stock Details FPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-130,000	Closed	-$881K	–	183
2019 Q4	$881K	Sell	130,000 -70,000	-35%	-$461K	0.02%	186
2019 Q3	$1.34M	Hold	200,000	–	–	0.03%	184
2019 Q2	$1.41M	Sell	200,000 -150,000	-43%	-$972K	0.03%	181
2019 Q1	$2.24M	Hold	350,000	–	–	0.04%	184
2018 Q4	$1.59M	Buy	350,000 +27,858	+9%	+$174K	0.03%	180
2018 Q3	$2.16M	Buy	+322,142	New	+$2.21M	0.03%	202

Other funds holding FPI

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Oaktree Capital Management's FPI Position: Q1 2020 in Review

Oaktree Capital Management sold out of Farmland Partners (FPI) in Q1 2020, closing a stake of 130,000 shares — an estimated $881K sold.

Oaktree Capital Management first reported a position in FPI in Q3 2018 and held it in 6 quarters. The position peaked at $2.24M in Q1 2019. 94 funds tracked by Wall St. Rank hold FPI as of Q1 2020.

Oaktree Capital Management reported no remaining Farmland Partners position as of Q1 2020 after selling out during the quarter.
Oaktree Capital Management sold 130,000 Farmland Partners shares in Q1 2020, an estimated $881K.
Oaktree Capital Management first reported a position in Farmland Partners in Q3 2018 and held it in 6 quarters.
Oaktree Capital Management's Farmland Partners position peaked at $2.24M in Q1 2019.
94 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2020.

Based on Oaktree Capital Management's 13F filing for Q1 2020, filed 15 May 2020.