OCM
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Oaktree Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-107,927
Closed -$2M 198
2017
Q1
$2M Buy
107,927
+17,288
+19% +$321K 0.03% 176
2016
Q4
$1.44M Sell
90,639
-41,784
-32% -$664K 0.02% 182
2016
Q3
$2.13M Buy
+132,423
New +$2.13M 0.03% 173