OCM
Oaktree Capital Management’s Transportadora de Gas del Sur TGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
137,630
-346,976
| -72% | -$8.99M | 0.06% | 130 |
|
|
2025
Q1 | $12.8M | Sell |
484,606
-309,577
| -39% | -$8.19M | 0.25% | 59 |
|
|
2024
Q4 | $23.2M | Sell |
794,183
-129,000
| -14% | -$3.78M | 0.41% | 43 |
|
|
2024
Q3 | $16.9M | Sell |
923,183
-50,000
| -5% | -$917K | 0.27% | 52 |
|
|
2024
Q2 | $18.5M | Sell |
973,183
-95,375
| -9% | -$1.81M | 0.29% | 36 |
|
|
2024
Q1 | $16.1M | Sell |
1,068,558
-260,016
| -20% | -$3.93M | 0.25% | 42 |
|
|
2023
Q4 | $20M | Sell |
1,328,574
-302,664
| -19% | -$4.57M | 0.29% | 40 |
|
|
2023
Q3 | $16.6M | Sell |
1,631,238
-55,000
| -3% | -$560K | 0.24% | 51 |
|
|
2023
Q2 | $23.2M | Sell |
1,686,238
-98,174
| -6% | -$1.35M | 0.31% | 45 |
|
|
2023
Q1 | $18.3M | Hold |
1,784,412
| – | – | 0.2% | 55 |
|
|
2022
Q4 | $21.1M | Hold |
1,784,412
| – | – | 0.22% | 54 |
|
|
2022
Q3 | $13.2M | Sell |
1,784,412
-179,164
| -9% | -$1.32M | 0.14% | 80 |
|
|
2022
Q2 | $10.1M | Hold |
1,963,576
| – | – | 0.12% | 93 |
|
|
2022
Q1 | $13.8M | Buy |
1,963,576
+1
| +0% | +$7 | 0.14% | 81 |
|
|
2021
Q4 | $8.72M | Hold |
1,963,575
| – | – | 0.1% | 92 |
|
|
2021
Q3 | $9.68M | Hold |
1,963,575
| – | – | 0.14% | 84 |
|
|
2021
Q2 | $9.09M | Sell |
1,963,575
-31,154
| -2% | -$144K | 0.12% | 94 |
|
|
2021
Q1 | $9.63M | Hold |
1,994,729
| – | – | 0.13% | 82 |
|
|
2020
Q4 | $10.4M | Hold |
1,994,729
| – | – | 0.18% | 84 |
|
|
2020
Q3 | $8.3M | Hold |
1,994,729
| – | – | 0.18% | 92 |
|
|
2020
Q2 | $11.2M | Buy |
1,994,729
+20,000
| +1% | +$113K | 0.25% | 63 |
|
|
2020
Q1 | $9.08M | Buy |
1,974,729
+100,000
| +5% | +$460K | 0.26% | 69 |
|
|
2019
Q4 | $13.4M | Buy |
1,874,729
+666,729
| +55% | +$4.78M | 0.25% | 64 |
|
|
2019
Q3 | $10.3M | Buy |
1,208,000
+165,000
| +16% | +$1.4M | 0.2% | 75 |
|
|
2019
Q2 | $15.1M | Buy |
1,043,000
+354,000
| +51% | +$5.12M | 0.28% | 69 |
|
|
2019
Q1 | $9.07M | Buy |
689,000
+186,000
| +37% | +$2.45M | 0.17% | 109 |
|
|
2018
Q4 | $7.55M | Buy |
503,000
+183,000
| +57% | +$2.75M | 0.14% | 124 |
|
|
2018
Q3 | $4.65M | Buy |
+320,000
| New | +$4.65M | 0.06% | 175 |
|
|
2015
Q1 | – | Sell |
-547,476
| Closed | -$1.92M | – | 180 |
|
|
2014
Q4 | $1.92M | Hold |
547,476
| – | – | 0.02% | 164 |
|
|
2014
Q3 | $1.82M | Hold |
547,476
| – | – | 0.03% | 143 |
|
|
2014
Q2 | $1.51M | Buy |
+547,476
| New | +$1.51M | 0.03% | 146 |
|