OCM
Oaktree Capital Management’s Hims & Hers Health HIMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-666,962
| Closed | -$12.3M | – | 163 |
|
2024
Q3 | $12.3M | Hold |
666,962
| – | – | 0.2% | 63 |
|
2024
Q2 | $13.5M | Hold |
666,962
| – | – | 0.21% | 44 |
|
2024
Q1 | $10.3M | Sell |
666,962
-386,252
| -37% | -$5.98M | 0.16% | 57 |
|
2023
Q4 | $9.37M | Hold |
1,053,214
| – | – | 0.14% | 85 |
|
2023
Q3 | $6.62M | Hold |
1,053,214
| – | – | 0.1% | 101 |
|
2023
Q2 | $9.9M | Sell |
1,053,214
-256,346
| -20% | -$2.41M | 0.13% | 80 |
|
2023
Q1 | $13M | Sell |
1,309,560
-1,961,719
| -60% | -$19.5M | 0.14% | 76 |
|
2022
Q4 | $21M | Hold |
3,271,279
| – | – | 0.22% | 55 |
|
2022
Q3 | $18.3M | Hold |
3,271,279
| – | – | 0.2% | 62 |
|
2022
Q2 | $14.8M | Hold |
3,271,279
| – | – | 0.17% | 71 |
|
2022
Q1 | $17.4M | Sell |
3,271,279
-502,158
| -13% | -$2.68M | 0.18% | 71 |
|
2021
Q4 | $24.7M | Hold |
3,773,437
| – | – | 0.27% | 48 |
|
2021
Q3 | $28.5M | Hold |
3,773,437
| – | – | 0.4% | 42 |
|
2021
Q2 | $41.1M | Hold |
3,773,437
| – | – | 0.55% | 34 |
|
2021
Q1 | $49.9M | Buy |
+3,773,437
| New | +$49.9M | 0.69% | 29 |
|