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Oaktree Capital Management’s ICICI Bank IBN Stock Holding History

Oaktree Capital Management’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,851,796
Closed -$75.3M – 156
2024
Q1 		$75.3M Sell
2,851,796
-181,073
-6% -$4.52M 1.18% 18
2023
Q4 		$72.3M Buy
3,032,869
+240,411
+9% +$5.54M 1.05% 21
2023
Q3 		$64.6M Sell
2,792,458
-1,189,531
-30% -$28M 0.94% 22
2023
Q2 		$91.9M Sell
3,981,989
-87,279
-2% -$1.97M 1.21% 20
2023
Q1 		$87.8M Buy
4,069,268
+159,071
+4% +$3.32M 0.97% 22
2022
Q4 		$85.6M Sell
3,910,197
-151,467
-4% -$3.37M 0.9% 23
2022
Q3 		$85.2M Sell
4,061,664
-1,054,532
-21% -$22.3M 0.94% 22
2022
Q2 		$90.8M Buy
5,116,196
+948,607
+23% +$17.7M 1.05% 20
2022
Q1 		$78.9M Buy
4,167,589
+58,138
+1% +$1.16M 0.82% 26
2021
Q4 		$81.3M Sell
4,109,451
-1,156,766
-22% -$22.9M 0.89% 26
2021
Q3 		$99.4M Buy
5,266,217
+195,908
+4% +$3.67M 1.39% 17
2021
Q2 		$86.7M Sell
5,070,309
-96,953
-2% -$1.61M 1.16% 20
2021
Q1 		$82.8M Sell
5,167,262
-986,791
-16% -$16.1M 1.15% 17
2020
Q4 		$91.4M Buy
6,154,053
+103,540
+2% +$1.3M 1.58% 14
2020
Q3 		$59.5M Buy
6,050,513
+799,502
+15% +$7.96M 1.29% 17
2020
Q2 		$48.8M Buy
5,251,011
+481,567
+10% +$4.28M 1.08% 20
2020
Q1 		$40.5M Sell
4,769,444
-1,039,446
-18% -$13.8M 1.14% 17
2019
Q4 		$87.7M Sell
5,808,890
-2,556,504
-31% -$34.7M 1.65% 13
2019
Q3 		$102M Sell
8,365,394
-270,516
-3% -$3.17M 2% 11
2019
Q2 		$109M Sell
8,635,910
-1,677,173
-16% -$19.4M 2.04% 12
2019
Q1 		$118M Buy
10,313,083
+906,841
+10% +$9.42M 2.24% 10
2018
Q4 		$96.8M Sell
9,406,242
-1,128,103
-11% -$10.7M 1.76% 9
2018
Q3 		$89.4M Buy
10,534,345
+792,833
+8% +$7.01M 1.2% 10
2018
Q2 		$78.2M Buy
9,741,512
+775,512
+9% +$6.65M 1.09% 14
2018
Q1 		$79.3M Buy
8,966,000
+161,684
+2% +$1.6M 1.26% 12
2017
Q4 		$85.7M Buy
8,804,316
+1,136,986
+15% +$10.5M 1.34% 11
2017
Q3 		$65.6M Buy
7,667,330
+391,464
+5% +$3.58M 0.98% 15
2017
Q2 		$65.2M Sell
7,275,866
-2,088
-0% -$17.7K 1.07% 17
2017
Q1 		$56.9M Buy
7,277,954
+255,049
+4% +$1.9M 0.83% 23
2016
Q4 		$47.8M Buy
7,022,905
+519,246
+8% +$3.7M 0.71% 30
2016
Q3 		$44.1M Buy
6,503,659
+1,949,135
+43% +$13.6M 0.57% 44
2016
Q2 		$29.6M Sell
4,554,524
-4,840
-0.1% -$31.2K 0.53% 59
2016
Q1 		$32.5M Hold
4,559,364
– – 0.58% 59
2015
Q4 		$32.5M Sell
4,559,364
-402,348
-8% -$3.03M 0.43% 67
2015
Q3 		$37.8M Buy
4,961,712
+310,975
+7% +$2.66M 0.5% 51
2015
Q2 		$44.1M Sell
4,650,737
-906,070
-16% -$8.51M 0.51% 50
2015
Q1 		$52.3M Buy
5,556,807
+1,122,522
+25% +$11.6M 0.55% 37
2014
Q4 		$46.6M Buy
4,434,285
+1,620,402
+58% +$16.5M 0.5% 47
2014
Q3 		$25.1M Buy
+2,813,883
New +$26.3M 0.42% 75

Other funds holding IBN

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Oaktree Capital Management's IBN Position: Q2 2024 in Review

Oaktree Capital Management sold out of ICICI Bank (IBN) in Q2 2024, closing a stake of 2,851,796 shares — an estimated $75.3M sold.

Oaktree Capital Management first reported a position in IBN in Q3 2014 and held it in 39 quarters. The position peaked at $118M in Q1 2019. 532 funds tracked by Wall St. Rank hold IBN as of Q2 2024.

  • Oaktree Capital Management reported no remaining ICICI Bank position as of Q2 2024 after selling out during the quarter.
  • Oaktree Capital Management sold 2,851,796 ICICI Bank shares in Q2 2024, an estimated $75.3M.
  • Oaktree Capital Management first reported a position in ICICI Bank in Q3 2014 and held it in 39 quarters.
  • Oaktree Capital Management's ICICI Bank position peaked at $118M in Q1 2019.
  • 532 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2024.

Based on Oaktree Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.