OCM
Oaktree Capital Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,557
| Closed | -$7.36M | – | 385 |
|
|
2022
Q1 | $7.36M | Sell |
5,557
-860
| -13% | -$1.14M | 0.08% | 107 |
|
|
2021
Q4 | $9.56M | Buy |
+6,417
| New | +$9.56M | 0.1% | 89 |
|
|
2020
Q1 | – | Sell |
-721
| Closed | -$1.05M | – | 185 |
|
|
2019
Q4 | $1.05M | Hold |
721
| – | – | 0.02% | 184 |
|
|
2019
Q3 | $1.1M | Hold |
721
| – | – | 0.02% | 186 |
|
|
2019
Q2 | $984K | Sell |
721
-2,154
| -75% | -$2.94M | 0.02% | 185 |
|
|
2019
Q1 | $3.72M | Sell |
2,875
-2,944
| -51% | -$3.81M | 0.07% | 167 |
|
|
2018
Q4 | $7.34M | Sell |
5,819
-474
| -8% | -$598K | 0.13% | 128 |
|
|
2018
Q3 | $8.12M | Sell |
6,293
-384
| -6% | -$496K | 0.11% | 142 |
|
|
2018
Q2 | $8.41M | Sell |
6,677
-14,500
| -68% | -$18.3M | 0.12% | 145 |
|
|
2018
Q1 | $27.3M | Sell |
21,177
-10,900
| -34% | -$14.1M | 0.43% | 49 |
|
|
2017
Q4 | $42M | Buy |
32,077
+1,418
| +5% | +$1.86M | 0.66% | 32 |
|
|
2017
Q3 | $40.3M | Buy |
30,659
+1,250
| +4% | +$1.64M | 0.6% | 33 |
|
|
2017
Q2 | $38.6M | Buy |
+29,409
| New | +$38.6M | 0.63% | 30 |
|
|
2016
Q1 | – | Sell |
-7,602
| Closed | -$8.81M | – | 193 |
|
|
2015
Q4 | $8.81M | Sell |
7,602
-1,456
| -16% | -$1.69M | 0.12% | 124 |
|
|
2015
Q3 | $10.6M | Hold |
9,058
| – | – | 0.14% | 113 |
|
|
2015
Q2 | $10.6M | Sell |
9,058
-600
| -6% | -$705K | 0.12% | 114 |
|
|
2015
Q1 | $11.8M | Buy |
9,658
+1,500
| +18% | +$1.83M | 0.12% | 115 |
|
|
2014
Q4 | $9.91M | Sell |
8,158
-7,592
| -48% | -$9.22M | 0.11% | 115 |
|
|
2014
Q3 | $18.9M | Sell |
15,750
-2,500
| -14% | -$3.01M | 0.31% | 90 |
|
|
2014
Q2 | $22.2M | Buy |
18,250
+250
| +1% | +$304K | 0.39% | 76 |
|
|
2014
Q1 | $21.1M | Buy |
18,000
+5,560
| +45% | +$6.51M | 0.4% | 75 |
|
|
2013
Q4 | $13.7M | Buy |
+12,440
| New | +$13.7M | 0.25% | 104 |
|