OCM
Oaktree Capital Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,659,492
| Closed | -$38.1M | – | 182 |
|
|
2025
Q1 | $38.1M | Sell |
2,659,492
-693,232
| -21% | -$9.94M | 0.74% | 30 |
|
|
2024
Q4 | $43.1M | Sell |
3,352,724
-716,548
| -18% | -$9.21M | 0.77% | 25 |
|
|
2024
Q3 | $58.6M | Sell |
4,069,272
-437,181
| -10% | -$6.3M | 0.94% | 22 |
|
|
2024
Q2 | $65.3M | Sell |
4,506,453
-593,056
| -12% | -$8.59M | 1.04% | 19 |
|
|
2024
Q1 | $77.6M | Buy |
5,099,509
+332,904
| +7% | +$5.06M | 1.22% | 16 |
|
|
2023
Q4 | $76.1M | Sell |
4,766,605
-1,444,238
| -23% | -$23.1M | 1.11% | 16 |
|
|
2023
Q3 | $93.1M | Sell |
6,210,843
-1,655,559
| -21% | -$24.8M | 1.35% | 12 |
|
|
2023
Q2 | $109M | Sell |
7,866,402
-196,137
| -2% | -$2.71M | 1.43% | 12 |
|
|
2023
Q1 | $84.1M | Buy |
8,062,539
+356,584
| +5% | +$3.72M | 0.93% | 22 |
|
|
2022
Q4 | $82.1M | Buy |
7,705,955
+928,378
| +14% | +$9.89M | 0.86% | 23 |
|
|
2022
Q3 | $83.6M | Sell |
6,777,577
-4,319,491
| -39% | -$53.3M | 0.92% | 22 |
|
|
2022
Q2 | $130M | Buy |
11,097,068
+2,134,609
| +24% | +$24.9M | 1.51% | 13 |
|
|
2022
Q1 | $133M | Buy |
8,962,459
+119,820
| +1% | +$1.77M | 1.38% | 17 |
|
|
2021
Q4 | $97.1M | Buy |
8,842,639
+42,207
| +0.5% | +$463K | 1.06% | 20 |
|
|
2021
Q3 | $91M | Buy |
8,800,432
+326,265
| +4% | +$3.37M | 1.27% | 18 |
|
|
2021
Q2 | $104M | Sell |
8,474,167
-1,074,640
| -11% | -$13.1M | 1.39% | 17 |
|
|
2021
Q1 | $81M | Buy |
9,548,807
+3,237,598
| +51% | +$27.5M | 1.13% | 18 |
|
|
2020
Q4 | $70.9M | Buy |
6,311,209
+2,253,350
| +56% | +$25.3M | 1.22% | 17 |
|
|
2020
Q3 | $28.9M | Sell |
4,057,859
-52,807
| -1% | -$376K | 0.63% | 30 |
|
|
2020
Q2 | $34M | Buy |
4,110,666
+382,573
| +10% | +$3.16M | 0.75% | 26 |
|
|
2020
Q1 | $20.5M | Buy |
+3,728,093
| New | +$20.5M | 0.58% | 30 |
|
|
2019
Q4 | – | Sell |
-2,144,121
| Closed | -$31M | – | 196 |
|
|
2019
Q3 | $31M | Sell |
2,144,121
-56,727
| -3% | -$821K | 0.61% | 25 |
|
|
2019
Q2 | $34.3M | Buy |
+2,200,848
| New | +$34.3M | 0.64% | 23 |
|
|
2018
Q2 | – | Sell |
-233,980
| Closed | -$3.31M | – | 204 |
|
|
2018
Q1 | $3.31M | Sell |
233,980
-12,181
| -5% | -$172K | 0.05% | 183 |
|
|
2017
Q4 | $2.53M | Hold |
246,161
| – | – | 0.04% | 191 |
|
|
2017
Q3 | $2.47M | Hold |
246,161
| – | – | 0.04% | 192 |
|
|
2017
Q2 | $1.97M | Buy |
+246,161
| New | +$1.97M | 0.03% | 189 |
|
|
2015
Q3 | – | Sell |
-7,558,156
| Closed | -$68.4M | – | 181 |
|
|
2015
Q2 | $68.4M | Buy |
7,558,156
+92,900
| +1% | +$841K | 0.79% | 32 |
|
|
2015
Q1 | $44.9M | Buy |
7,465,256
+916,411
| +14% | +$5.51M | 0.47% | 46 |
|
|
2014
Q4 | $47.8M | Buy |
6,548,845
+242,854
| +4% | +$1.77M | 0.51% | 46 |
|
|
2014
Q3 | $89.5M | Buy |
6,305,991
+761,800
| +14% | +$10.8M | 1.48% | 16 |
|
|
2014
Q2 | $81.1M | Buy |
5,544,191
+1,562,400
| +39% | +$22.9M | 1.41% | 20 |
|
|
2014
Q1 | $52.4M | Buy |
3,981,791
+857,614
| +27% | +$11.3M | 0.99% | 30 |
|
|
2013
Q4 | $43.1M | Buy |
3,124,177
+2,465,317
| +374% | +$34M | 0.79% | 38 |
|
|
2013
Q3 | $10.2M | Buy |
658,860
+61,030
| +10% | +$945K | 0.2% | 110 |
|
|
2013
Q2 | $8.02M | Buy |
+597,830
| New | +$8.02M | 0.16% | 119 |
|