OCM
Oaktree Capital Management’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,677,679
| Closed | -$36.8M | – | 169 |
|
|
2024
Q4 | $36.8M | Sell |
1,677,679
-33,833
| -2% | -$742K | 0.65% | 31 |
|
|
2024
Q3 | $38.1M | Buy |
+1,711,512
| New | +$38.1M | 0.61% | 29 |
|
|
2024
Q1 | – | Sell |
-3,453,979
| Closed | -$63.5M | – | 172 |
|
|
2023
Q4 | $63.5M | Sell |
3,453,979
-355,108
| -9% | -$6.53M | 0.92% | 22 |
|
|
2023
Q3 | $65.2M | Buy |
3,809,087
+107,729
| +3% | +$1.84M | 0.95% | 19 |
|
|
2023
Q2 | $59.5M | Buy |
+3,701,358
| New | +$59.5M | 0.78% | 24 |
|
|
2019
Q4 | – | Sell |
-3,587,835
| Closed | -$40.8M | – | 193 |
|
|
2019
Q3 | $40.8M | Sell |
3,587,835
-85,103
| -2% | -$968K | 0.8% | 21 |
|
|
2019
Q2 | $39.3M | Buy |
3,672,938
+32,473
| +0.9% | +$347K | 0.74% | 22 |
|
|
2019
Q1 | $39.8M | Buy |
3,640,465
+331,966
| +10% | +$3.63M | 0.76% | 23 |
|
|
2018
Q4 | $31.5M | Sell |
3,308,499
-1,347,480
| -29% | -$12.8M | 0.57% | 37 |
|
|
2018
Q3 | $47.4M | Buy |
4,655,979
+783,135
| +20% | +$7.96M | 0.64% | 22 |
|
|
2018
Q2 | $75.3M | Buy |
3,872,844
+326,091
| +9% | +$6.34M | 1.05% | 15 |
|
|
2018
Q1 | $63.3M | Buy |
3,546,753
+680,153
| +24% | +$12.1M | 1% | 15 |
|
|
2017
Q4 | $46.5M | Buy |
2,866,600
+2,834,899
| +8,943% | +$46M | 0.73% | 25 |
|
|
2017
Q3 | $463K | Buy |
31,701
+1,077
| +4% | +$15.7K | 0.01% | 200 |
|
|
2017
Q2 | $440K | Sell |
30,624
-557
| -2% | -$8K | 0.01% | 195 |
|
|
2017
Q1 | $478K | Buy |
+31,181
| New | +$478K | 0.01% | 188 |
|
|
2016
Q3 | – | Sell |
-215,600
| Closed | -$4.1M | – | 188 |
|
|
2016
Q2 | $4.1M | Sell |
215,600
-3,600
| -2% | -$68.5K | 0.07% | 160 |
|
|
2016
Q1 | $3.67M | Hold |
219,200
| – | – | 0.07% | 166 |
|
|
2015
Q4 | $3.67M | Sell |
219,200
-251,000
| -53% | -$4.2M | 0.05% | 162 |
|
|
2015
Q3 | $8.98M | Buy |
+470,200
| New | +$8.98M | 0.12% | 127 |
|