OCM
Oaktree Capital Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
2,033,706
-3,981,076
| -66% | -$38.7M | 0.34% | 48 |
|
|
2025
Q1 | $60M | Sell |
6,014,782
-1,177,223
| -16% | -$11.7M | 1.16% | 19 |
|
|
2024
Q4 | $63.8M | Sell |
7,192,005
-1,011,461
| -12% | -$8.97M | 1.13% | 19 |
|
|
2024
Q3 | $95.8M | Sell |
8,203,466
-4,549,737
| -36% | -$53.1M | 1.54% | 16 |
|
|
2024
Q2 | $142M | Buy |
12,753,203
+1,236,334
| +11% | +$13.8M | 2.26% | 8 |
|
|
2024
Q1 | $140M | Buy |
11,516,869
+2,116,982
| +23% | +$25.8M | 2.21% | 9 |
|
|
2023
Q4 | $149M | Buy |
9,399,887
+705,520
| +8% | +$11.2M | 2.17% | 6 |
|
|
2023
Q3 | $117M | Buy |
8,694,367
+911,385
| +12% | +$12.2M | 1.69% | 9 |
|
|
2023
Q2 | $104M | Sell |
7,782,982
-589,885
| -7% | -$7.92M | 1.38% | 15 |
|
|
2023
Q1 | $132M | Buy |
8,372,867
+324,168
| +4% | +$5.12M | 1.46% | 13 |
|
|
2022
Q4 | $137M | Sell |
8,048,699
-693,720
| -8% | -$11.8M | 1.44% | 13 |
|
|
2022
Q3 | $116M | Buy |
8,742,419
+998,653
| +13% | +$13.3M | 1.28% | 16 |
|
|
2022
Q2 | $113M | Sell |
7,743,766
-53,080
| -0.7% | -$777K | 1.32% | 16 |
|
|
2022
Q1 | $156M | Buy |
7,796,846
+128,804
| +2% | +$2.57M | 1.63% | 13 |
|
|
2021
Q4 | $108M | Buy |
7,668,042
+1,685,252
| +28% | +$23.6M | 1.18% | 18 |
|
|
2021
Q3 | $83.5M | Sell |
5,982,790
-262,786
| -4% | -$3.67M | 1.17% | 19 |
|
|
2021
Q2 | $142M | Sell |
6,245,576
-122,581
| -2% | -$2.8M | 1.91% | 13 |
|
|
2021
Q1 | $111M | Sell |
6,368,157
-388,839
| -6% | -$6.76M | 1.54% | 16 |
|
|
2020
Q4 | $113M | Buy |
6,756,996
+2,403,524
| +55% | +$40.3M | 1.95% | 10 |
|
|
2020
Q3 | $46.1M | Buy |
+4,353,472
| New | +$46.1M | 1% | 21 |
|
|
2019
Q1 | – | Sell |
-3,016,925
| Closed | -$39.8M | – | 216 |
|
|
2018
Q4 | $39.8M | Sell |
3,016,925
-285,756
| -9% | -$3.77M | 0.72% | 23 |
|
|
2018
Q3 | $49M | Buy |
3,302,681
+820,722
| +33% | +$12.2M | 0.66% | 19 |
|
|
2018
Q2 | $31.8M | Sell |
2,481,959
-950,721
| -28% | -$12.2M | 0.44% | 37 |
|
|
2018
Q1 | $43.7M | Sell |
3,432,680
-5,978,716
| -64% | -$76M | 0.69% | 22 |
|
|
2017
Q4 | $115M | Buy |
9,411,396
+373,403
| +4% | +$4.57M | 1.8% | 7 |
|
|
2017
Q3 | $91M | Buy |
9,037,993
+7,700,993
| +576% | +$77.6M | 1.36% | 10 |
|
|
2017
Q2 | $11.7M | Buy |
1,337,000
+90,000
| +7% | +$788K | 0.19% | 116 |
|
|
2017
Q1 | $11.8M | Hold |
1,247,000
| – | – | 0.17% | 118 |
|
|
2016
Q4 | $9.5M | Hold |
1,247,000
| – | – | 0.14% | 134 |
|
|
2016
Q3 | $6.86M | Buy |
1,247,000
+700,000
| +128% | +$3.85M | 0.09% | 146 |
|
|
2016
Q2 | $2.77M | Buy |
547,000
+226,700
| +71% | +$1.15M | 0.05% | 168 |
|
|
2016
Q1 | $1.05M | Hold |
320,300
| – | – | 0.02% | 185 |
|
|
2015
Q4 | $1.05M | Buy |
+320,300
| New | +$1.05M | 0.01% | 187 |
|