Oaktree Capital Management’s HWH International HWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-147,000
Closed -$7.55M 242
2023
Q1
$7.55M Hold
147,000
0.08% 110
2022
Q4
$7.38M Hold
147,000
0.08% 119
2022
Q3
$7.26M Hold
147,000
0.08% 119
2022
Q2
$7.26M Hold
147,000
0.08% 115
2022
Q1
$7.25M Buy
+147,000
New +$7.25M 0.08% 108