OCM

Oaktree Capital Management’s VEON VEON Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,267,678	Closed	-$2.17M	–	359
2021 Q4	$2.17M	Sell	1,267,678 -220,044	-15%	-$376K	0.02%	221
2021 Q3	$3.09M	Sell	1,487,722 -190,000	-11%	-$395K	0.04%	138
2021 Q2	$3.07M	Hold	1,677,722	–	–	0.04%	155
2021 Q1	$2.97M	Sell	1,677,722 -201,178	-11%	-$356K	0.04%	159
2020 Q4	$2.84M	Hold	1,878,900	–	–	0.05%	153
2020 Q3	$2.37M	Hold	1,878,900	–	–	0.05%	153
2020 Q2	$3.38M	Hold	1,878,900	–	–	0.08%	139
2020 Q1	$2.84M	Buy	1,878,900 +200,000	+12%	+$302K	0.08%	116
2019 Q4	$4.25M	Hold	1,678,900	–	–	0.08%	118
2019 Q3	$4.03M	Hold	1,678,900	–	–	0.08%	121
2019 Q2	$4.7M	Hold	1,678,900	–	–	0.09%	115
2019 Q1	$3.51M	Hold	1,678,900	–	–	0.07%	171
2018 Q4	$3.93M	Hold	1,678,900	–	–	0.07%	155
2018 Q3	$4.87M	Hold	1,678,900	–	–	0.07%	173
2018 Q2	$4M	Hold	1,678,900	–	–	0.06%	179
2018 Q1	$4.43M	Hold	1,678,900	–	–	0.07%	171
2017 Q4	$6.45M	Hold	1,678,900	–	–	0.1%	158
2017 Q3	$7.02M	Hold	1,678,900	–	–	0.1%	154
2017 Q2	$6.56M	Hold	1,678,900	–	–	0.11%	155
2017 Q1	$6.85M	Sell	1,678,900 -2,963,918	-64%	-$12.1M	0.1%	140
2016 Q4	$17.9M	Sell	4,642,818 -252,455	-5%	-$972K	0.27%	94
2016 Q3	$17M	Buy	4,895,273 +3,216,373	+192%	+$11.2M	0.22%	94
2016 Q2	$6.51M	Hold	1,678,900	–	–	0.12%	141
2016 Q1	$7.15M	Hold	1,678,900	–	–	0.13%	146
2015 Q4	$5.51M	Hold	1,678,900	–	–	0.07%	147
2015 Q3	$6.91M	Hold	1,678,900	–	–	0.09%	135
2015 Q2	$8.34M	Hold	1,678,900	–	–	0.1%	126
2015 Q1	$8.8M	Hold	1,678,900	–	–	0.09%	130
2014 Q4	$7.01M	Buy	1,678,900 +268,900	+19%	+$1.12M	0.07%	131
2014 Q3	$10.2M	Hold	1,410,000	–	–	0.17%	111
2014 Q2	$11.8M	Buy	1,410,000 +1,150,000	+442%	+$9.66M	0.21%	105
2014 Q1	$2.35M	Buy	+260,000	New	+$2.35M	0.04%	153