Oaktree Capital Management’s VEON VEON Stock Holding History

Oaktree Capital Management’s Portfolio VEON Stock Details VEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,707	Closed	-$2.17M	–	369
2021 Q4	$2.17M	Sell	50,707 -8,802	-15%	-$429K	0.02%	228
2021 Q3	$3.09M	Sell	59,509 -7,600	-11%	-$365K	0.04%	144
2021 Q2	$3.07M	Hold	67,109	–	–	0.04%	157
2021 Q1	$2.97M	Sell	67,109 -8,047	-11%	-$353K	0.04%	160
2020 Q4	$2.84M	Hold	75,156	–	–	0.05%	153
2020 Q3	$2.37M	Hold	75,156	–	–	0.05%	153
2020 Q2	$3.38M	Hold	75,156	–	–	0.08%	139
2020 Q1	$2.84M	Buy	75,156 +8,000	+12%	+$440K	0.08%	118
2019 Q4	$4.25M	Hold	67,156	–	–	0.08%	119
2019 Q3	$4.03M	Hold	67,156	–	–	0.08%	124
2019 Q2	$4.7M	Hold	67,156	–	–	0.09%	119
2019 Q1	$3.51M	Hold	67,156	–	–	0.07%	174
2018 Q4	$3.93M	Hold	67,156	–	–	0.07%	159
2018 Q3	$4.87M	Hold	67,156	–	–	0.07%	178
2018 Q2	$4M	Hold	67,156	–	–	0.06%	182
2018 Q1	$4.43M	Hold	67,156	–	–	0.07%	174
2017 Q4	$6.45M	Hold	67,156	–	–	0.1%	161
2017 Q3	$7.02M	Hold	67,156	–	–	0.1%	156
2017 Q2	$6.56M	Hold	67,156	–	–	0.11%	156
2017 Q1	$6.85M	Sell	67,156 -118,557	-64%	-$12.2M	0.1%	143
2016 Q4	$17.9M	Sell	185,713 -10,098	-5%	-$873K	0.27%	96
2016 Q3	$17M	Buy	195,811 +128,655	+192%	+$12.9M	0.22%	97
2016 Q2	$6.51M	Hold	67,156	–	–	0.12%	143
2016 Q1	$7.15M	Hold	67,156	–	–	0.13%	149
2015 Q4	$5.51M	Hold	67,156	–	–	0.07%	147
2015 Q3	$6.91M	Hold	67,156	–	–	0.09%	136
2015 Q2	$8.34M	Hold	67,156	–	–	0.1%	126
2015 Q1	$8.8M	Hold	67,156	–	–	0.09%	130
2014 Q4	$7.01M	Buy	67,156 +10,756	+19%	+$1.46M	0.07%	131
2014 Q3	$10.2M	Hold	56,400	–	–	0.17%	111
2014 Q2	$11.8M	Buy	56,400 +46,000	+442%	+$9.68M	0.21%	105
2014 Q1	$2.35M	Buy	+10,400	New	+$2.67M	0.04%	153

Other funds holding VEON

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Oaktree Capital Management's VEON Position: Q1 2022 in Review

Oaktree Capital Management sold out of VEON (VEON) in Q1 2022, closing a stake of 50,707 shares — an estimated $2.17M sold.

Oaktree Capital Management first reported a position in VEON in Q1 2014 and held it in 32 quarters. The position peaked at $17.9M in Q4 2016. 97 funds tracked by Wall St. Rank hold VEON as of Q1 2022.

Oaktree Capital Management reported no remaining VEON position as of Q1 2022 after selling out during the quarter.
Oaktree Capital Management sold 50,707 VEON shares in Q1 2022, an estimated $2.17M.
Oaktree Capital Management first reported a position in VEON in Q1 2014 and held it in 32 quarters.
Oaktree Capital Management's VEON position peaked at $17.9M in Q4 2016.
97 funds tracked by Wall St. Rank held VEON as of Q1 2022.

Based on Oaktree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.