Oaktree Capital Management’s SIGA Technologies SIGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-159,782	Closed	-$1.1M	–	196
2020 Q3	$1.1M	Hold	159,782	–	–	0.02%	177
2020 Q2	$944K	Hold	159,782	–	–	0.02%	175
2020 Q1	$763K	Hold	159,782	–	–	0.02%	163
2019 Q4	$762K	Hold	159,782	–	–	0.01%	188
2019 Q3	$817K	Hold	159,782	–	–	0.02%	192
2019 Q2	$908K	Hold	159,782	–	–	0.02%	193
2019 Q1	$959K	Buy	+159,782	New	+$1.07M	0.02%	205
2018 Q4	–	Sell	-602,886	Closed	-$4.16M	–	194
2018 Q3	$4.16M	Buy	602,886 +527,886	+704%	+$3.87M	0.06%	188
2018 Q2	$446K	Buy	+75,000	New	+$487K	0.01%	202

Other funds holding SIGA

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oaktree Capital Management's SIGA Position: Q4 2020 in Review

Oaktree Capital Management sold out of SIGA Technologies (SIGA) in Q4 2020, closing a stake of 159,782 shares — an estimated $1.1M sold.

Oaktree Capital Management first reported a position in SIGA in Q2 2018 and held it in 9 quarters. The position peaked at $4.16M in Q3 2018. 97 funds tracked by Wall St. Rank hold SIGA as of Q4 2020.

Oaktree Capital Management reported no remaining SIGA Technologies position as of Q4 2020 after selling out during the quarter.
Oaktree Capital Management sold 159,782 SIGA Technologies shares in Q4 2020, an estimated $1.1M.
Oaktree Capital Management first reported a position in SIGA Technologies in Q2 2018 and held it in 9 quarters.
Oaktree Capital Management's SIGA Technologies position peaked at $4.16M in Q3 2018.
97 funds tracked by Wall St. Rank held SIGA Technologies as of Q4 2020.

Based on Oaktree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.