OCM
STR
Oaktree Capital Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
12,945,551
+10,431
| +0.1% | +$192K | 4.09% | 4 |
|
|
2025
Q1 | $257M | Hold |
12,935,120
| – | – | 4.97% | 4 |
|
|
2024
Q4 | $248M | Hold |
12,935,120
| – | – | 4.4% | 4 |
|
|
2024
Q3 | $270M | Hold |
12,935,120
| – | – | 4.32% | 4 |
|
|
2024
Q2 | $305M | Hold |
12,935,120
| – | – | 4.85% | 4 |
|
|
2024
Q1 | $320M | Hold |
12,935,120
| – | – | 5.03% | 4 |
|
|
2023
Q4 | $304M | Hold |
12,935,120
| – | – | 4.42% | 4 |
|
|
2023
Q3 | $313M | Hold |
12,935,120
| – | – | 4.54% | 4 |
|
|
2023
Q2 | $340M | Hold |
12,935,120
| – | – | 4.47% | 5 |
|
|
2023
Q1 | $292M | Hold |
12,935,120
| – | – | 3.23% | 6 |
|
|
2022
Q4 | $373M | Hold |
12,935,120
| – | – | 3.92% | 6 |
|
|
2022
Q3 | $286M | Buy |
+12,935,120
| New | +$286M | 3.14% | 7 |
|