OCM
HFRO

Oaktree Capital Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Oaktree Capital Management’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-400,000
Closed -$4.11M – 185
2020
Q4 		$4.11M Sell
400,000
-70,000
-15% -$720K 0.07% 134
2020
Q3 		$4.04M Hold
470,000
– – 0.09% 130
2020
Q2 		$3.78M Hold
470,000
– – 0.08% 130
2020
Q1 		$4.01M Buy
+470,000
New +$4.01M 0.11% 103