OCM
Oaktree Capital Management’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-621,630
| Closed | -$37.1M | – | 200 |
|
|
2023
Q3 | $37.1M | Buy |
621,630
+116,495
| +23% | +$6.95M | 0.54% | 30 |
|
|
2023
Q2 | $36.7M | Buy |
+505,135
| New | +$36.7M | 0.48% | 33 |
|
|
2022
Q2 | – | Sell |
-346,485
| Closed | -$29.7M | – | 384 |
|
|
2022
Q1 | $29.7M | Buy |
+346,485
| New | +$29.7M | 0.31% | 42 |
|
|
2020
Q4 | – | Sell |
-596,273
| Closed | -$19.3M | – | 198 |
|
|
2020
Q3 | $19.3M | Sell |
596,273
-7,747
| -1% | -$251K | 0.42% | 40 |
|
|
2020
Q2 | $15.7M | Buy |
604,020
+130,300
| +28% | +$3.4M | 0.35% | 42 |
|
|
2020
Q1 | $10.7M | Buy |
+473,720
| New | +$10.7M | 0.3% | 62 |
|
|
2013
Q3 | – | Sell |
-22,325
| Closed | -$902K | – | 172 |
|
|
2013
Q2 | $902K | Buy |
+22,325
| New | +$902K | 0.02% | 170 |
|