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OCM
LOMA
Oaktree Capital Management’s
Loma Negra
LOMA
Stock Holding History
Oaktree Capital Management’s Portfolio
LOMA Stock Details
LOMA Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q1
–
Sell
-220,403
Closed
-$1.56M
–
178
2023
Q4
$1.56M
Sell
220,403
-15,000
-6%
-$95.6K
0.02%
172
2023
Q3
$1.42M
Hold
235,403
–
–
0.02%
192
2023
Q2
$1.6M
Hold
235,403
–
–
0.02%
208
2023
Q1
$1.64M
Hold
235,403
–
–
0.02%
254
2022
Q4
$1.61M
Hold
235,403
–
–
0.02%
285
2022
Q3
$1.47M
Sell
235,403
-15,521
-6%
-$92.5K
0.02%
318
2022
Q2
$1.27M
Hold
250,924
–
–
0.02%
311
2022
Q1
$1.44M
Hold
250,924
–
–
0.02%
297
2021
Q4
$1.67M
Sell
250,924
-75,000
-23%
-$496K
0.02%
264
2021
Q3
$2.32M
Sell
325,924
-16,076
-5%
-$120K
0.03%
169
2021
Q2
$2.33M
Hold
342,000
–
–
0.03%
166
2021
Q1
$2.16M
Hold
342,000
–
–
0.03%
166
2020
Q4
$2.1M
Hold
342,000
–
–
0.04%
165
2020
Q3
$1.47M
Hold
342,000
–
–
0.03%
172
2020
Q2
$1.46M
Hold
342,000
–
–
0.03%
168
2020
Q1
$1.21M
Buy
342,000
+90,000
+36%
+$539K
0.04%
150
2019
Q4
$1.97M
Buy
252,000
+40,000
+19%
+$254K
0.04%
168
2019
Q3
$1.22M
Buy
212,000
+105,000
+98%
+$883K
0.02%
186
2019
Q2
$1.25M
Buy
+107,000
New
+$1.13M
0.03%
185
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$604M AUM
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1-Year Est. Return
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1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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