Oaktree Capital Management’s Macy's M Stock Holding History

Oaktree Capital Management’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-530,675	Closed	-$6.16M	–	200
2023 Q3	$6.16M	Buy	+530,675	New	+$7.44M	0.09%	111

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oaktree Capital Management's M Position: Q4 2023 in Review

Oaktree Capital Management sold out of Macy's (M) in Q4 2023, closing a stake of 530,675 shares — an estimated $6.16M sold.

Oaktree Capital Management first reported a position in M in Q3 2023 and held it in 1 quarter. The position peaked at $6.16M in Q3 2023. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

Oaktree Capital Management reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
Oaktree Capital Management sold 530,675 Macy's shares in Q4 2023, an estimated $6.16M.
Oaktree Capital Management first reported a position in Macy's in Q3 2023 and held it in 1 quarter.
Oaktree Capital Management's Macy's position peaked at $6.16M in Q3 2023.
412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Oaktree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.