OCM
VRS

Oaktree Capital Management’s Verso Corporation VRS Stock Holding History

Oaktree Capital Management’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-675,000
Closed -$12.2M – 192
2019
Q4 		$12.2M Sell
675,000
-1,151,319
-63% -$18.5M 0.23% 70
2019
Q3 		$22.6M Buy
1,826,319
+495,000
+37% +$6.77M 0.44% 41
2019
Q2 		$25.4M Buy
1,331,319
+370,000
+38% +$7.48M 0.48% 40
2019
Q1 		$20.6M Hold
961,319
– – 0.39% 50
2018
Q4 		$21.5M Hold
961,319
– – 0.39% 74
2018
Q3 		$32.4M Sell
961,319
-1,404,595
-59% -$36.7M 0.44% 44
2018
Q2 		$51.5M Sell
2,365,914
-364,474
-13% -$6.95M 0.72% 20
2018
Q1 		$46M Hold
2,730,388
– – 0.73% 22
2017
Q4 		$48M Sell
2,730,388
-191,583
-7% -$1.83M 0.75% 22
2017
Q3 		$14.9M Hold
2,921,971
– – 0.22% 113
2017
Q2 		$13.7M Sell
2,921,971
-93,709
-3% -$445K 0.22% 103
2017
Q1 		$18.1M Sell
3,015,680
-87,717
-3% -$633K 0.26% 90
2016
Q4 		$22M Hold
3,103,397
– – 0.33% 78
2016
Q3 		$20M Buy
+3,103,397
New +$26.2M 0.26% 92

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Oaktree Capital Management's VRS Position: Q1 2020 in Review

Oaktree Capital Management sold out of Verso Corporation (VRS) in Q1 2020, closing a stake of 675,000 shares — an estimated $12.2M sold.

Oaktree Capital Management first reported a position in VRS in Q3 2016 and held it in 14 quarters. The position peaked at $51.5M in Q2 2018. 130 funds tracked by Wall St. Rank hold VRS as of Q1 2020.

  • Oaktree Capital Management reported no remaining Verso Corporation position as of Q1 2020 after selling out during the quarter.
  • Oaktree Capital Management sold 675,000 Verso Corporation shares in Q1 2020, an estimated $12.2M.
  • Oaktree Capital Management first reported a position in Verso Corporation in Q3 2016 and held it in 14 quarters.
  • Oaktree Capital Management's Verso Corporation position peaked at $51.5M in Q2 2018.
  • 130 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2020.

Based on Oaktree Capital Management's 13F filing for Q1 2020, filed 15 May 2020.