OCM
Oaktree Capital Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2023
Q4 | – | Sell |
-9,000,000
| Closed | -$299M | – | 202 |
|
|
2023
Q3 | $299M | Sell |
9,000,000
-8,000,000
| -47% | -$265M | 4.33% | 6 |
|
|
2023
Q2 | $446M | Sell |
17,000,000
-6,228,843
| -27% | -$164M | 5.87% | 4 |
|
|
2023
Q1 | $557M | Sell |
23,228,843
-2,170,969
| -9% | -$52.1M | 6.17% | 4 |
|
|
2022
Q4 | $589M | Hold |
25,399,812
| – | – | 6.19% | 4 |
|
|
2022
Q3 | $533M | Hold |
25,399,812
| – | – | 5.86% | 3 |
|
|
2022
Q2 | $580M | Sell |
25,399,812
-3,500,000
| -12% | -$80M | 6.74% | 4 |
|
|
2022
Q1 | $672M | Hold |
28,899,812
| – | – | 7.01% | 3 |
|
|
2021
Q4 | $658M | Sell |
28,899,812
-1,041,573
| -3% | -$23.7M | 7.2% | 2 |
|
|
2021
Q3 | $512M | Buy |
29,941,385
+4,783
| +0% | +$81.8K | 7.15% | 3 |
|
|
2021
Q2 | $555M | Hold |
29,936,602
| – | – | 7.46% | 3 |
|
|
2021
Q1 | $529M | Sell |
29,936,602
-341,453
| -1% | -$6.04M | 7.37% | 2 |
|
|
2020
Q4 | $595M | Hold |
30,278,055
| – | – | 10.25% | 1 |
|
|
2020
Q3 | $571M | Hold |
30,278,055
| – | – | 12.42% | 1 |
|
|
2020
Q2 | $564M | Hold |
30,278,055
| – | – | 12.52% | 1 |
|
|
2020
Q1 | $483M | Buy |
30,278,055
+3,000,000
| +11% | +$47.9M | 13.59% | 1 |
|
|
2019
Q4 | $627M | Hold |
27,278,055
| – | – | 11.81% | 1 |
|
|
2019
Q3 | $729M | Sell |
27,278,055
-873,344
| -3% | -$23.3M | 14.29% | 1 |
|
|
2019
Q2 | $637M | Buy |
28,151,399
+4,100,000
| +17% | +$92.8M | 11.95% | 1 |
|
|
2019
Q1 | $626M | Sell |
24,051,399
-6,106,478
| -20% | -$159M | 11.89% | 1 |
|
|
2018
Q4 | $690M | Sell |
30,157,877
-5,557,466
| -16% | -$127M | 12.55% | 1 |
|
|
2018
Q3 | $889M | Sell |
35,715,343
-8,837,694
| -20% | -$220M | 11.96% | 1 |
|
|
2018
Q2 | $1.05B | Sell |
44,553,037
-3,885,775
| -8% | -$91.9M | 14.74% | 1 |
|
|
2018
Q1 | $1.01B | Sell |
48,438,812
-1,841,415
| -4% | -$38.4M | 16% | 1 |
|
|
2017
Q4 | $921M | Hold |
50,280,227
| – | – | 14.44% | 1 |
|
|
2017
Q3 | $940M | Sell |
50,280,227
-39,926
| -0.1% | -$746K | 14.03% | 1 |
|
|
2017
Q2 | $845M | Buy |
+50,320,153
| New | +$845M | 13.82% | 1 |
|