OCM
VMRK

Oaktree Capital Management’s Vivmark Residential VMRK Stock Holding History

Oaktree Capital Management’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-927,000
Closed -$66.4M – 194
2021
Q1 		$66.4M Buy
927,000
+450,000
+94% +$29.8M 0.92% 23
2020
Q4 		$28.3M Buy
477,000
+192,000
+67% +$10.8M 0.49% 34
2020
Q3 		$14.6M Buy
+285,000
New +$15.8M 0.32% 49

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oaktree Capital Management's VMRK Position: Q2 2021 in Review

Oaktree Capital Management sold out of Vivmark Residential (VMRK) in Q2 2021, closing a stake of 927,000 shares — an estimated $66.4M sold.

Oaktree Capital Management first reported a position in VMRK in Q3 2020 and held it in 3 quarters. The position peaked at $66.4M in Q1 2021. 592 funds tracked by Wall St. Rank hold VMRK as of Q2 2021.

  • Oaktree Capital Management reported no remaining Vivmark Residential position as of Q2 2021 after selling out during the quarter.
  • Oaktree Capital Management sold 927,000 Vivmark Residential shares in Q2 2021, an estimated $66.4M.
  • Oaktree Capital Management first reported a position in Vivmark Residential in Q3 2020 and held it in 3 quarters.
  • Oaktree Capital Management's Vivmark Residential position peaked at $66.4M in Q1 2021.
  • 592 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2021.

Based on Oaktree Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.