OCM
Oaktree Capital Management’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,945
| Closed | -$565K | – | 154 |
|
|
2024
Q1 | $565K | Buy |
+10,945
| New | +$565K | 0.01% | 165 |
|
|
2021
Q2 | – | Sell |
-86,900
| Closed | -$3.67M | – | 195 |
|
|
2021
Q1 | $3.67M | Buy |
86,900
+6,100
| +8% | +$257K | 0.05% | 147 |
|
|
2020
Q4 | $3.25M | Sell |
80,800
-40,600
| -33% | -$1.63M | 0.06% | 149 |
|
|
2020
Q3 | $4.11M | Sell |
121,400
-16,900
| -12% | -$572K | 0.09% | 128 |
|
|
2020
Q2 | $4.01M | Buy |
138,300
+28,800
| +26% | +$836K | 0.09% | 127 |
|
|
2020
Q1 | $2.63M | Buy |
109,500
+23,400
| +27% | +$563K | 0.07% | 121 |
|
|
2019
Q4 | $3.02M | Buy |
86,100
+22,100
| +35% | +$776K | 0.06% | 141 |
|
|
2019
Q3 | $2.15M | Buy |
64,000
+4,200
| +7% | +$141K | 0.04% | 163 |
|
|
2019
Q2 | $2.11M | Buy |
59,800
+12,800
| +27% | +$452K | 0.04% | 164 |
|
|
2019
Q1 | $1.66M | Buy |
47,000
+13,700
| +41% | +$483K | 0.03% | 191 |
|
|
2018
Q4 | $1.11M | Buy |
33,300
+1,600
| +5% | +$53.3K | 0.02% | 181 |
|
|
2018
Q3 | $1.03M | Sell |
31,700
-900
| -3% | -$29.2K | 0.01% | 205 |
|
|
2018
Q2 | $1.09M | Buy |
32,600
+5,100
| +19% | +$170K | 0.02% | 198 |
|
|
2018
Q1 | $938K | Buy |
27,500
+2,000
| +8% | +$68.2K | 0.01% | 202 |
|
|
2017
Q4 | $920K | Buy |
25,500
+3,300
| +15% | +$119K | 0.01% | 195 |
|
|
2017
Q3 | $730K | Buy |
22,200
+2,100
| +10% | +$69.1K | 0.01% | 199 |
|
|
2017
Q2 | $583K | Buy |
20,100
+700
| +4% | +$20.3K | 0.01% | 194 |
|
|
2017
Q1 | $567K | Buy |
19,400
+1,700
| +10% | +$49.7K | 0.01% | 187 |
|
|
2016
Q4 | $448K | Buy |
+17,700
| New | +$448K | 0.01% | 190 |
|
|
2016
Q3 | – | Sell |
-25,900
| Closed | -$702K | – | 187 |
|
|
2016
Q2 | $702K | Sell |
25,900
-3,100
| -11% | -$84K | 0.01% | 183 |
|
|
2016
Q1 | $798K | Hold |
29,000
| – | – | 0.01% | 188 |
|
|
2015
Q4 | $798K | Sell |
29,000
-572,246
| -95% | -$15.7M | 0.01% | 190 |
|
|
2015
Q3 | $17.2M | Buy |
+601,246
| New | +$17.2M | 0.23% | 88 |
|