Oaktree Capital Management’s Syntec Optics OPTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-140,000	Closed	-$1.4M	–	314
2022 Q4	$1.4M	Hold	140,000	–	–	0.01%	299
2022 Q3	$1.41M	Hold	140,000	–	–	0.02%	322
2022 Q2	$1.4M	Hold	140,000	–	–	0.02%	307
2022 Q1	$1.4M	Buy	+140,000	New	+$1.39M	0.01%	298

Other funds holding OPTX

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Oaktree Capital Management's OPTX Position: Q1 2023 in Review

Oaktree Capital Management sold out of Syntec Optics (OPTX) in Q1 2023, closing a stake of 140,000 shares — an estimated $1.4M sold.

Oaktree Capital Management first reported a position in OPTX in Q1 2022 and held it in 4 quarters. The position peaked at $1.41M in Q3 2022. 14 funds tracked by Wall St. Rank hold OPTX as of Q1 2023.

Oaktree Capital Management reported no remaining Syntec Optics position as of Q1 2023 after selling out during the quarter.
Oaktree Capital Management sold 140,000 Syntec Optics shares in Q1 2023, an estimated $1.4M.
Oaktree Capital Management first reported a position in Syntec Optics in Q1 2022 and held it in 4 quarters.
Oaktree Capital Management's Syntec Optics position peaked at $1.41M in Q3 2022.
14 funds tracked by Wall St. Rank held Syntec Optics as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.