Oaktree Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,175,384
| Closed | -$165M | – | 185 |
|
|
2024
Q4 | $165M | Hold |
25,175,384
| – | – | 3.14% | 6 |
|
|
2024
Q3 | $170M | Hold |
25,175,384
| – | – | 2.83% | 6 |
|
|
2024
Q2 | $153M | Hold |
25,175,384
| – | – | 2.64% | 8 |
|
|
2024
Q1 | $152M | Hold |
25,175,384
| – | – | 2.43% | 6 |
|
|
2023
Q4 | $120M | Hold |
25,175,384
| – | – | 1.88% | 13 |
|
|
2023
Q3 | $105M | Hold |
25,175,384
| – | – | 1.6% | 12 |
|
|
2023
Q2 | $122M | Hold |
25,175,384
| – | – | 1.65% | 12 |
|
|
2023
Q1 | $195M | Hold |
25,175,384
| – | – | 2.2% | 8 |
|
|
2022
Q4 | $170M | Hold |
25,175,384
| – | – | 1.84% | 12 |
|
|
2022
Q3 | $122M | Hold |
25,175,384
| – | – | 1.38% | 16 |
|
|
2022
Q2 | $135M | Hold |
25,175,384
| – | – | 1.61% | 13 |
|
|
2022
Q1 | $218M | Hold |
25,175,384
| – | – | 2.32% | 11 |
|
|
2021
Q4 | $241M | Hold |
25,175,384
| – | – | 2.79% | 11 |
|
|
2021
Q3 | $209M | Hold |
25,175,384
| – | – | 3.07% | 7 |
|
|
2021
Q2 | $257M | Hold |
25,175,384
| – | – | 3.47% | 8 |
|
|
2021
Q1 | $242M | Hold |
25,175,384
| – | – | 3.38% | 9 |
|
|
2020
Q4 | $264M | Hold |
25,175,384
| – | – | 4.54% | 7 |
|
|
2020
Q3 | $155M | Hold |
25,175,384
| – | – | 3.37% | 7 |
|
|
2020
Q2 | $149M | Hold |
25,175,384
| – | – | 3.31% | 8 |
|
|
2020
Q1 | $133M | Buy |
25,175,384
+4,200,000
| +20% | +$28.8M | 3.86% | 6 |
|
|
2019
Q4 | $167M | Hold |
20,975,384
| – | – | 3.23% | 7 |
|
|
2019
Q3 | $114M | Hold |
20,975,384
| – | – | 2.33% | 10 |
|
|
2019
Q2 | $61M | Hold |
20,975,384
| – | – | 1.24% | 17 |
|
|
2019
Q1 | $91M | Hold |
20,975,384
| – | – | 1.82% | 13 |
|
|
2018
Q4 | $83.7M | Buy |
+20,975,384
| New | +$105M | 1.6% | 10 |
|