OCM
VAL icon

Oaktree Capital Management’s Valaris VAL Stock Holding History

Oaktree Capital Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-370,155
Closed -$25M – 319
2022
Q4 		$25M Sell
370,155
-200
-0.1% -$12.5K 0.26% 45
2022
Q3 		$18.1M Buy
370,355
+320,355
+641% +$15.4M 0.2% 65
2022
Q2 		$2.11M Hold
50,000
– – 0.02% 256
2022
Q1 		$2.6M Sell
50,000
-1,030,184
-95% -$44.6M 0.03% 221
2021
Q4 		$38.9M Hold
1,080,184
– – 0.43% 41
2021
Q3 		$37.7M Hold
1,080,184
– – 0.53% 35
2021
Q2 		$31.2M Buy
+1,080,184
New +$27.1M 0.42% 39

Other funds holding VAL

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Oaktree Capital Management's VAL Position: Q1 2023 in Review

Oaktree Capital Management sold out of Valaris (VAL) in Q1 2023, closing a stake of 370,155 shares — an estimated $25M sold.

Oaktree Capital Management first reported a position in VAL in Q2 2021 and held it in 7 quarters. The position peaked at $38.9M in Q4 2021. 249 funds tracked by Wall St. Rank hold VAL as of Q1 2023.

  • Oaktree Capital Management reported no remaining Valaris position as of Q1 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 370,155 Valaris shares in Q1 2023, an estimated $25M.
  • Oaktree Capital Management first reported a position in Valaris in Q2 2021 and held it in 7 quarters.
  • Oaktree Capital Management's Valaris position peaked at $38.9M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Valaris as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.