OCM
Oaktree Capital Management’s Hertz HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000,000
| Closed | -$7.83M | – | 152 |
|
|
2024
Q1 | $7.83M | Hold |
1,000,000
| – | – | 0.12% | 69 |
|
|
2023
Q4 | $10.4M | Hold |
1,000,000
| – | – | 0.15% | 81 |
|
|
2023
Q3 | $12.3M | Hold |
1,000,000
| – | – | 0.18% | 64 |
|
|
2023
Q2 | $18.4M | Sell |
1,000,000
-3,997,100
| -80% | -$73.5M | 0.24% | 54 |
|
|
2023
Q1 | $81.4M | Sell |
4,997,100
-1,502,900
| -23% | -$24.5M | 0.9% | 23 |
|
|
2022
Q4 | $100M | Sell |
6,500,000
-3,968,579
| -38% | -$61.1M | 1.05% | 19 |
|
|
2022
Q3 | $170M | Sell |
10,468,579
-1,129,700
| -10% | -$18.4M | 1.87% | 12 |
|
|
2022
Q2 | $184M | Sell |
11,598,279
-3,196,658
| -22% | -$50.6M | 2.13% | 10 |
|
|
2022
Q1 | $328M | Sell |
14,794,937
-1
| -0% | -$22 | 3.42% | 7 |
|
|
2021
Q4 | $365M | Buy |
+14,794,938
| New | +$365M | 3.99% | 6 |
|