Oaktree Capital Management’s Reservoir Media RSVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-576,518	Closed	-$3.52M	–	201
2023 Q3	$3.52M	Hold	576,518	–	–	0.05%	147
2023 Q2	$3.47M	Hold	576,518	–	–	0.05%	169
2023 Q1	$3.76M	Sell	576,518 -253,897	-31%	-$1.68M	0.04%	181
2022 Q4	$4.96M	Hold	830,415	–	–	0.05%	158
2022 Q3	$4.05M	Sell	830,415 -101,474	-11%	-$650K	0.04%	177
2022 Q2	$6.08M	Sell	931,889 -68,111	-7%	-$533K	0.07%	126
2022 Q1	$9.83M	Buy	1,000,000 +151,000	+18%	+$1.13M	0.1%	95
2021 Q4	$6.71M	Buy	849,000 +380,300	+81%	+$3.2M	0.07%	110
2021 Q3	$4.27M	Buy	+468,700	New	+$4.12M	0.06%	126

Other funds holding RSVR

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oaktree Capital Management's RSVR Position: Q4 2023 in Review

Oaktree Capital Management sold out of Reservoir Media (RSVR) in Q4 2023, closing a stake of 576,518 shares — an estimated $3.52M sold.

Oaktree Capital Management first reported a position in RSVR in Q3 2021 and held it in 9 quarters. The position peaked at $9.83M in Q1 2022. 56 funds tracked by Wall St. Rank hold RSVR as of Q4 2023.

Oaktree Capital Management reported no remaining Reservoir Media position as of Q4 2023 after selling out during the quarter.
Oaktree Capital Management sold 576,518 Reservoir Media shares in Q4 2023, an estimated $3.52M.
Oaktree Capital Management first reported a position in Reservoir Media in Q3 2021 and held it in 9 quarters.
Oaktree Capital Management's Reservoir Media position peaked at $9.83M in Q1 2022.
56 funds tracked by Wall St. Rank held Reservoir Media as of Q4 2023.

Based on Oaktree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.