Oaktree Capital Management
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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

Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Owl Creek Asset Management
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Sandia Investment Management
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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.