OCM
Oaktree Capital Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,851,796
| Closed | -$75.3M | – | 153 |
|
|
2024
Q1 | $75.3M | Sell |
2,851,796
-181,073
| -6% | -$4.78M | 1.18% | 17 |
|
|
2023
Q4 | $72.3M | Buy |
3,032,869
+240,411
| +9% | +$5.73M | 1.05% | 18 |
|
|
2023
Q3 | $64.6M | Sell |
2,792,458
-1,189,531
| -30% | -$27.5M | 0.94% | 20 |
|
|
2023
Q2 | $91.9M | Sell |
3,981,989
-87,279
| -2% | -$2.01M | 1.21% | 18 |
|
|
2023
Q1 | $87.8M | Buy |
4,069,268
+159,071
| +4% | +$3.43M | 0.97% | 21 |
|
|
2022
Q4 | $85.6M | Sell |
3,910,197
-151,467
| -4% | -$3.32M | 0.9% | 22 |
|
|
2022
Q3 | $85.2M | Sell |
4,061,664
-1,054,532
| -21% | -$22.1M | 0.94% | 21 |
|
|
2022
Q2 | $90.8M | Buy |
5,116,196
+948,607
| +23% | +$16.8M | 1.05% | 19 |
|
|
2022
Q1 | $78.9M | Buy |
4,167,589
+58,138
| +1% | +$1.1M | 0.82% | 26 |
|
|
2021
Q4 | $81.3M | Sell |
4,109,451
-1,156,766
| -22% | -$22.9M | 0.89% | 24 |
|
|
2021
Q3 | $99.4M | Buy |
5,266,217
+195,908
| +4% | +$3.7M | 1.39% | 16 |
|
|
2021
Q2 | $86.7M | Sell |
5,070,309
-96,953
| -2% | -$1.66M | 1.16% | 20 |
|
|
2021
Q1 | $82.8M | Sell |
5,167,262
-986,791
| -16% | -$15.8M | 1.15% | 17 |
|
|
2020
Q4 | $91.4M | Buy |
6,154,053
+103,540
| +2% | +$1.54M | 1.58% | 14 |
|
|
2020
Q3 | $59.5M | Buy |
6,050,513
+799,502
| +15% | +$7.86M | 1.29% | 17 |
|
|
2020
Q2 | $48.8M | Buy |
5,251,011
+481,567
| +10% | +$4.47M | 1.08% | 20 |
|
|
2020
Q1 | $40.5M | Sell |
4,769,444
-1,039,446
| -18% | -$8.83M | 1.14% | 16 |
|
|
2019
Q4 | $87.7M | Sell |
5,808,890
-2,556,504
| -31% | -$38.6M | 1.65% | 12 |
|
|
2019
Q3 | $102M | Sell |
8,365,394
-270,516
| -3% | -$3.29M | 2% | 11 |
|
|
2019
Q2 | $109M | Sell |
8,635,910
-1,677,173
| -16% | -$21.1M | 2.04% | 11 |
|
|
2019
Q1 | $118M | Buy |
10,313,083
+906,841
| +10% | +$10.4M | 2.24% | 9 |
|
|
2018
Q4 | $96.8M | Sell |
9,406,242
-1,128,103
| -11% | -$11.6M | 1.76% | 9 |
|
|
2018
Q3 | $89.4M | Buy |
10,534,345
+792,833
| +8% | +$6.73M | 1.2% | 8 |
|
|
2018
Q2 | $78.2M | Buy |
9,741,512
+775,512
| +9% | +$6.23M | 1.09% | 14 |
|
|
2018
Q1 | $79.3M | Buy |
8,966,000
+161,684
| +2% | +$1.43M | 1.26% | 12 |
|
|
2017
Q4 | $85.7M | Buy |
8,804,316
+1,136,986
| +15% | +$11.1M | 1.34% | 11 |
|
|
2017
Q3 | $65.6M | Buy |
7,667,330
+391,464
| +5% | +$3.35M | 0.98% | 15 |
|
|
2017
Q2 | $65.2M | Buy |
7,275,866
+659,544
| +10% | +$5.91M | 1.07% | 17 |
|
|
2017
Q1 | $56.9M | Buy |
6,616,322
+231,863
| +4% | +$1.99M | 0.83% | 22 |
|
|
2016
Q4 | $47.8M | Buy |
6,384,459
+472,042
| +8% | +$3.53M | 0.71% | 29 |
|
|
2016
Q3 | $44.1M | Buy |
5,912,417
+1,771,941
| +43% | +$13.2M | 0.57% | 43 |
|
|
2016
Q2 | $29.6M | Sell |
4,140,476
-4,400
| -0.1% | -$31.5K | 0.53% | 59 |
|
|
2016
Q1 | $32.5M | Hold |
4,144,876
| – | – | 0.58% | 59 |
|
|
2015
Q4 | $32.5M | Sell |
4,144,876
-365,771
| -8% | -$2.86M | 0.43% | 67 |
|
|
2015
Q3 | $37.8M | Buy |
4,510,647
+282,704
| +7% | +$2.37M | 0.5% | 51 |
|
|
2015
Q2 | $44.1M | Sell |
4,227,943
-823,700
| -16% | -$8.58M | 0.51% | 50 |
|
|
2015
Q1 | $52.3M | Buy |
5,051,643
+1,020,475
| +25% | +$10.6M | 0.55% | 37 |
|
|
2014
Q4 | $46.6M | Buy |
4,031,168
+3,519,553
| +688% | +$40.7M | 0.5% | 47 |
|
|
2014
Q3 | $25.1M | Buy |
+511,615
| New | +$25.1M | 0.42% | 75 |
|