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Oaktree Capital Management’s Shoals Technologies Group SHLS Stock Holding History

Oaktree Capital Management’s Portfolio SHLS Stock Details SHLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,980
Closed -$296K – 318
2022
Q4 		$296K Hold
11,980
– – ﹤0.01% 334
2022
Q3 		$258K Hold
11,980
– – ﹤0.01% 372
2022
Q2 		$197K Buy
+11,980
New +$177K ﹤0.01% 360
2021
Q3 		– Sell
-4,977,751
Closed -$177M – 268
2021
Q2 		$177M Hold
4,977,751
– – 2.37% 12
2021
Q1 		$173M Buy
+4,977,751
New +$176M 2.41% 10

Other funds holding SHLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oaktree Capital Management's SHLS Position: Q1 2023 in Review

Oaktree Capital Management sold out of Shoals Technologies Group (SHLS) in Q1 2023, closing a stake of 11,980 shares — an estimated $296K sold.

Oaktree Capital Management first reported a position in SHLS in Q1 2021 and held it in 5 quarters. The position peaked at $177M in Q2 2021. 289 funds tracked by Wall St. Rank hold SHLS as of Q1 2023.

  • Oaktree Capital Management reported no remaining Shoals Technologies Group position as of Q1 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 11,980 Shoals Technologies Group shares in Q1 2023, an estimated $296K.
  • Oaktree Capital Management first reported a position in Shoals Technologies Group in Q1 2021 and held it in 5 quarters.
  • Oaktree Capital Management's Shoals Technologies Group position peaked at $177M in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.