Oaktree Capital Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,375,448
| Closed | -$7.4M | – | 186 |
|
|
2025
Q1 | $7.4M | Hold |
1,375,448
| – | – | 0.14% | 84 |
|
|
2024
Q4 | $6.74M | Hold |
1,375,448
| – | – | 0.12% | 88 |
|
|
2024
Q3 | $3.87M | Hold |
1,375,448
| – | – | 0.06% | 113 |
|
|
2024
Q2 | $6.7M | Buy |
1,375,448
+978,160
| +246% | +$4.76M | 0.11% | 77 |
|
|
2024
Q1 | $2.71M | Buy |
+397,288
| New | +$2.71M | 0.04% | 127 |
|