OCM
SOLN

Oaktree Capital Management’s The Southern Company SOLN Stock Holding History

Oaktree Capital Management’s Portfolio SOLN Stock Details SOLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-30,000
Closed -$1.62M – 190
2019
Q4 		$1.62M Sell
30,000
-10,000
-25% -$530K 0.03% 178
2019
Q3 		$2.14M Buy
+40,000
New +$2.1M 0.04% 167

Other funds holding SOLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Oaktree Capital Management's SOLN Position: Q1 2020 in Review

Oaktree Capital Management sold out of The Southern Company (SOLN) in Q1 2020, closing a stake of 30,000 shares — an estimated $1.62M sold.

Oaktree Capital Management first reported a position in SOLN in Q3 2019 and held it in 2 quarters. The position peaked at $2.14M in Q3 2019. 61 funds tracked by Wall St. Rank hold SOLN as of Q1 2020.

  • Oaktree Capital Management reported no remaining The Southern Company position as of Q1 2020 after selling out during the quarter.
  • Oaktree Capital Management sold 30,000 The Southern Company shares in Q1 2020, an estimated $1.62M.
  • Oaktree Capital Management first reported a position in The Southern Company in Q3 2019 and held it in 2 quarters.
  • Oaktree Capital Management's The Southern Company position peaked at $2.14M in Q3 2019.
  • 61 funds tracked by Wall St. Rank held The Southern Company as of Q1 2020.

Based on Oaktree Capital Management's 13F filing for Q1 2020, filed 15 May 2020.