OCM
PET

Oaktree Capital Management’s Wag! PET Stock Holding History

Oaktree Capital Management’s Portfolio PET Stock Details PET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200,000
Closed -$1.95M – 366
2021
Q4 		$1.95M Hold
200,000
– – 0.02% 249
2021
Q3 		$1.95M Buy
+200,000
New +$1.94M 0.03% 190

Other funds holding PET

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oaktree Capital Management's PET Position: Q1 2022 in Review

Oaktree Capital Management sold out of Wag! (PET) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.95M sold.

Oaktree Capital Management first reported a position in PET in Q3 2021 and held it in 2 quarters. The position peaked at $1.95M in Q4 2021. 38 funds tracked by Wall St. Rank hold PET as of Q1 2022.

  • Oaktree Capital Management reported no remaining Wag! position as of Q1 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 200,000 Wag! shares in Q1 2022, an estimated $1.95M.
  • Oaktree Capital Management first reported a position in Wag! in Q3 2021 and held it in 2 quarters.
  • Oaktree Capital Management's Wag! position peaked at $1.95M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Wag! as of Q1 2022.

Based on Oaktree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.