OCM
STOR
Oaktree Capital Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,336,144
| Closed | -$1.63B | – | 194 |
|
|
2015
Q4 | $1.63B | Sell |
70,336,144
-2,100,000
| -3% | -$48.7M | 21.54% | 1 |
|
|
2015
Q3 | $1.5B | Hold |
72,436,144
| – | – | 19.62% | 1 |
|
|
2015
Q2 | $1.46B | Sell |
72,436,144
-9,712,500
| -12% | -$195M | 16.86% | 1 |
|
|
2015
Q1 | $1.92B | Sell |
82,148,644
-1
| -0% | -$23 | 20.22% | 1 |
|
|
2014
Q4 | $1.78B | Buy |
+82,148,645
| New | +$1.78B | 18.97% | 1 |
|