OCM
Oaktree Capital Management’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,117,097
| Closed | -$33M | – | 197 |
|
|
2020
Q1 | $33M | Buy |
6,117,097
+358,580
| +6% | +$1.93M | 0.93% | 18 |
|
|
2019
Q4 | $85.9M | Buy |
5,758,517
+302,587
| +6% | +$4.51M | 1.62% | 13 |
|
|
2019
Q3 | $71.7M | Sell |
5,455,930
-131,884
| -2% | -$1.73M | 1.41% | 14 |
|
|
2019
Q2 | $79.3M | Buy |
5,587,814
+42,346
| +0.8% | +$601K | 1.49% | 12 |
|
|
2019
Q1 | $79.3M | Sell |
5,545,468
-6,648
| -0.1% | -$95.1K | 1.51% | 13 |
|
|
2018
Q4 | $64.3M | Sell |
5,552,116
-2,583,244
| -32% | -$29.9M | 1.17% | 13 |
|
|
2018
Q3 | $85.1M | Sell |
8,135,360
-985,668
| -11% | -$10.3M | 1.15% | 9 |
|
|
2018
Q2 | $80.6M | Buy |
9,121,028
+2,231,106
| +32% | +$19.7M | 1.13% | 12 |
|
|
2018
Q1 | $89.5M | Buy |
6,889,922
+1,009,832
| +17% | +$13.1M | 1.42% | 11 |
|
|
2017
Q4 | $57.8M | Buy |
5,880,090
+74,227
| +1% | +$730K | 0.91% | 17 |
|
|
2017
Q3 | $56.1M | Buy |
5,805,863
+304,766
| +6% | +$2.94M | 0.84% | 20 |
|
|
2017
Q2 | $41M | Buy |
+5,501,097
| New | +$41M | 0.67% | 28 |
|
|
2016
Q2 | – | Sell |
-9,258,683
| Closed | -$31.5M | – | 187 |
|
|
2016
Q1 | $31.5M | Hold |
9,258,683
| – | – | 0.57% | 60 |
|
|
2015
Q4 | $31.5M | Buy |
9,258,683
+997,983
| +12% | +$3.39M | 0.42% | 69 |
|
|
2015
Q3 | $30.4M | Buy |
8,260,700
+7,975,900
| +2,801% | +$29.4M | 0.4% | 69 |
|
|
2015
Q2 | $2.32M | Sell |
284,800
-264,300
| -48% | -$2.16M | 0.03% | 153 |
|
|
2015
Q1 | $3.34M | Buy |
549,100
+88,900
| +19% | +$541K | 0.04% | 161 |
|
|
2014
Q4 | $3.49M | Buy |
+460,200
| New | +$3.49M | 0.04% | 151 |
|