OCM
IFFT

Oaktree Capital Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Oaktree Capital Management’s Portfolio IFFT Stock Details IFFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-189,500
Closed -$9.61M – 218
2018
Q4 		$9.61M Sell
189,500
-60,500
-24% -$3.32M 0.17% 117
2018
Q3 		$13.6M Buy
+250,000
New +$13.6M 0.18% 114

Other funds holding IFFT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oaktree Capital Management's IFFT Position: Q1 2019 in Review

Oaktree Capital Management sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q1 2019, closing a stake of 189,500 shares — an estimated $9.61M sold.

Oaktree Capital Management first reported a position in IFFT in Q3 2018 and held it in 2 quarters. The position peaked at $13.6M in Q3 2018. 44 funds tracked by Wall St. Rank hold IFFT as of Q1 2019.

  • Oaktree Capital Management reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q1 2019 after selling out during the quarter.
  • Oaktree Capital Management sold 189,500 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q1 2019, an estimated $9.61M.
  • Oaktree Capital Management first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 2 quarters.
  • Oaktree Capital Management's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $13.6M in Q3 2018.
  • 44 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q1 2019.

Based on Oaktree Capital Management's 13F filing for Q1 2019, filed 14 May 2019.