OCM
Oaktree Capital Management’s Frontier Communications FYBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,800,846
| Closed | -$43.8M | – | 194 |
|
2023
Q3 | $43.8M | Sell |
2,800,846
-1,182,003
| -30% | -$18.5M | 0.64% | 27 |
|
2023
Q2 | $74.2M | Hold |
3,982,849
| – | – | 0.98% | 20 |
|
2023
Q1 | $90.7M | Hold |
3,982,849
| – | – | 1% | 19 |
|
2022
Q4 | $101M | Hold |
3,982,849
| – | – | 1.07% | 18 |
|
2022
Q3 | $93.3M | Hold |
3,982,849
| – | – | 1.02% | 19 |
|
2022
Q2 | $93.8M | Hold |
3,982,849
| – | – | 1.09% | 17 |
|
2022
Q1 | $110M | Hold |
3,982,849
| – | – | 1.15% | 20 |
|
2021
Q4 | $117M | Hold |
3,982,849
| – | – | 1.29% | 15 |
|
2021
Q3 | $111M | Hold |
3,982,849
| – | – | 1.55% | 14 |
|
2021
Q2 | $105M | Buy |
+3,982,849
| New | +$105M | 1.41% | 16 |
|