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	–	177
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	–	–	0.01%	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	0.03%	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	0.02%	185

Other funds holding LOMA

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

Oaktree Capital Management's LOMA Position: Q1 2024 in Review

Oaktree Capital Management sold out of Loma Negra (LOMA) in Q1 2024, closing a stake of 220,403 shares — an estimated $1.56M sold.

Oaktree Capital Management first reported a position in LOMA in Q2 2019 and held it in 19 quarters. The position peaked at $2.33M in Q2 2021. 52 funds tracked by Wall St. Rank hold LOMA as of Q1 2024.

Oaktree Capital Management reported no remaining Loma Negra position as of Q1 2024 after selling out during the quarter.
Oaktree Capital Management sold 220,403 Loma Negra shares in Q1 2024, an estimated $1.56M.
Oaktree Capital Management first reported a position in Loma Negra in Q2 2019 and held it in 19 quarters.
Oaktree Capital Management's Loma Negra position peaked at $2.33M in Q2 2021.
52 funds tracked by Wall St. Rank held Loma Negra as of Q1 2024.

Based on Oaktree Capital Management's 13F filing for Q1 2024, filed 14 May 2024.