OCM
NSM
Oaktree Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,810,000
| Closed | -$31.7M | – | 218 |
|
|
2018
Q2 | $31.7M | Buy |
1,810,000
+709
| +0% | +$12.4K | 0.44% | 38 |
|
|
2018
Q1 | $32.5M | Sell |
1,809,291
-100,354
| -5% | -$1.8M | 0.52% | 36 |
|
|
2017
Q4 | $35.3M | Buy |
1,909,645
+100,354
| +6% | +$1.86M | 0.55% | 39 |
|
|
2017
Q3 | $33.6M | Hold |
1,809,291
| – | – | 0.5% | 42 |
|
|
2017
Q2 | $32.4M | Buy |
1,809,291
+199,400
| +12% | +$3.57M | 0.53% | 40 |
|
|
2017
Q1 | $25.4M | Buy |
1,609,891
+1,192,960
| +286% | +$18.8M | 0.37% | 67 |
|
|
2016
Q4 | $7.53M | Buy |
+416,931
| New | +$7.53M | 0.11% | 145 |
|