OCM
Oaktree Capital Management’s Weatherford International WFRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,843,818
| Closed | -$109M | – | 251 |
|
|
2023
Q1 | $109M | Sell |
1,843,818
-1,710,289
| -48% | -$102M | 1.21% | 15 |
|
|
2022
Q4 | $181M | Sell |
3,554,107
-2,204,809
| -38% | -$112M | 1.9% | 9 |
|
|
2022
Q3 | $186M | Sell |
5,758,916
-69,800
| -1% | -$2.25M | 2.04% | 10 |
|
|
2022
Q2 | $123M | Sell |
5,828,716
-255,200
| -4% | -$5.4M | 1.43% | 14 |
|
|
2022
Q1 | $203M | Sell |
6,083,916
-25,000
| -0.4% | -$832K | 2.11% | 12 |
|
|
2021
Q4 | $169M | Buy |
+6,108,916
| New | +$169M | 1.85% | 13 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 11 |
|