Oaktree Capital Management’s Mercado Libre MELI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,998
Closed -$17.7M 196
2021
Q1
$17.7M Sell
11,998
-896
-7% -$1.52M 0.25% 50
2020
Q4
$21.6M Sell
12,894
-13,306
-51% -$18.8M 0.37% 38
2020
Q3
$28.4M Sell
26,200
-6,500
-20% -$7.05M 0.62% 31
2020
Q2
$32.2M Buy
32,700
+7,300
+29% +$5.47M 0.72% 27
2020
Q1
$12.4M Buy
+25,400
New +$15.7M 0.35% 52

Other funds holding MELI

Oaktree Capital Management's MELI Position: Q2 2021 in Review

Oaktree Capital Management sold out of Mercado Libre (MELI) in Q2 2021, closing a stake of 11,998 shares — an estimated $17.7M sold.

Oaktree Capital Management first reported a position in MELI in Q1 2020 and held it in 5 quarters. The position peaked at $32.2M in Q2 2020. 907 funds tracked by Wall St. Rank hold MELI as of Q2 2021.

  • Oaktree Capital Management reported no remaining Mercado Libre position as of Q2 2021 after selling out during the quarter.
  • Oaktree Capital Management sold 11,998 Mercado Libre shares in Q2 2021, an estimated $17.7M.
  • Oaktree Capital Management first reported a position in Mercado Libre in Q1 2020 and held it in 5 quarters.
  • Oaktree Capital Management's Mercado Libre position peaked at $32.2M in Q2 2020.
  • 907 funds tracked by Wall St. Rank held Mercado Libre as of Q2 2021.

Based on Oaktree Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.