Oaktree Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-220,000	Closed	-$53.2M	–	174
2025 Q3	$53.2M	Sell	220,000 -20,000	-8%	-$4.59M	0.82%	29
2025 Q2	$51.8M	Buy	+240,000	New	+$48.3M	0.89%	26
2022 Q1	–	Sell	-500,000	Closed	-$111M	–	364
2021 Q4	$111M	Buy	+500,000	New	+$113M	1.22%	18
2020 Q2	–	Sell	-727,700	Closed	-$83.3M	–	194
2020 Q1	$83.3M	Buy	+727,700	New	+$108M	2.34%	8
2016 Q2	–	Sell	-150,000	Closed	-$16.6M	–	187
2016 Q1	$16.6M	Buy	+150,000	New	+$15.5M	0.3%	92
2015 Q4	–	Sell	-162,500	Closed	-$17.7M	–	195
2015 Q3	$17.7M	Buy	+162,500	New	+$19.3M	0.23%	88
2014 Q1	–	Sell	-430,000	Closed	-$49.6M	–	161
2013 Q4	$49.6M	Buy	+430,000	New	+$47.5M	0.91%	31