OCM
GOGL

Oaktree Capital Management’s Golden Ocean Group GOGL Stock Holding History

Oaktree Capital Management’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-200,000
Closed -$2.46M – 194
2015
Q3 		$2.46M Sell
200,000
-30,000
-13% -$513K 0.03% 159
2015
Q2 		$4.43M Buy
+230,000
New +$5.29M 0.05% 141

Other funds holding GOGL

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oaktree Capital Management's GOGL Position: Q4 2015 in Review

Oaktree Capital Management sold out of Golden Ocean Group (GOGL) in Q4 2015, closing a stake of 200,000 shares — an estimated $2.46M sold.

Oaktree Capital Management first reported a position in GOGL in Q2 2015 and held it in 2 quarters. The position peaked at $4.43M in Q2 2015. 73 funds tracked by Wall St. Rank hold GOGL as of Q4 2015.

  • Oaktree Capital Management reported no remaining Golden Ocean Group position as of Q4 2015 after selling out during the quarter.
  • Oaktree Capital Management sold 200,000 Golden Ocean Group shares in Q4 2015, an estimated $2.46M.
  • Oaktree Capital Management first reported a position in Golden Ocean Group in Q2 2015 and held it in 2 quarters.
  • Oaktree Capital Management's Golden Ocean Group position peaked at $4.43M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Golden Ocean Group as of Q4 2015.

Based on Oaktree Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.