OCM
Oaktree Capital Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-960,796
| Closed | -$39.5M | – | 180 |
|
|
2025
Q1 | $39.5M | Sell |
960,796
-449,156
| -32% | -$18.5M | 0.76% | 28 |
|
|
2024
Q4 | $48.9M | Sell |
1,409,952
-350,256
| -20% | -$12.1M | 0.87% | 22 |
|
|
2024
Q3 | $70.4M | Sell |
1,760,208
-1,060,487
| -38% | -$42.4M | 1.13% | 20 |
|
|
2024
Q2 | $72.9M | Buy |
2,820,695
+602,538
| +27% | +$15.6M | 1.16% | 16 |
|
|
2024
Q1 | $60.8M | Buy |
2,218,157
+45,259
| +2% | +$1.24M | 0.96% | 22 |
|
|
2023
Q4 | $62.8M | Buy |
2,172,898
+465,988
| +27% | +$13.5M | 0.91% | 23 |
|
|
2023
Q3 | $49.7M | Buy |
1,706,910
+695,180
| +69% | +$20.3M | 0.72% | 24 |
|
|
2023
Q2 | $34.5M | Buy |
+1,011,730
| New | +$34.5M | 0.45% | 35 |
|
|
2016
Q3 | – | Sell |
-1,156,960
| Closed | -$30.7M | – | 189 |
|
|
2016
Q2 | $30.7M | Sell |
1,156,960
-286,700
| -20% | -$7.6M | 0.55% | 57 |
|
|
2016
Q1 | $46.6M | Hold |
1,443,660
| – | – | 0.84% | 29 |
|
|
2015
Q4 | $46.6M | Sell |
1,443,660
-116,843
| -7% | -$3.77M | 0.61% | 41 |
|
|
2015
Q3 | $40.7M | Buy |
1,560,503
+426,401
| +38% | +$11.1M | 0.53% | 50 |
|
|
2015
Q2 | $38.7M | Sell |
1,134,102
-305,400
| -21% | -$10.4M | 0.45% | 57 |
|
|
2015
Q1 | $42.3M | Buy |
1,439,502
+77,952
| +6% | +$2.29M | 0.45% | 48 |
|
|
2014
Q4 | $31.5M | Buy |
1,361,550
+232,400
| +21% | +$5.38M | 0.34% | 66 |
|
|
2014
Q3 | $29.2M | Buy |
1,129,150
+140,140
| +14% | +$3.62M | 0.48% | 65 |
|
|
2014
Q2 | $28.2M | Buy |
+989,010
| New | +$28.2M | 0.49% | 62 |
|