OCM
WTRU

Oaktree Capital Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Oaktree Capital Management’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,000
Closed -$810K – 197
2019
Q4 		$810K Hold
13,000
– – 0.02% 187
2019
Q3 		$787K Buy
+13,000
New +$760K 0.02% 194

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Ameriprise
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Oaktree Capital Management sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2020, closing a stake of 13,000 shares — an estimated $810K sold.

Oaktree Capital Management first reported a position in WTRU in Q3 2019 and held it in 2 quarters. The position peaked at $810K in Q4 2019. 44 funds tracked by Wall St. Rank hold WTRU as of Q1 2020.

  • Oaktree Capital Management reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2020 after selling out during the quarter.
  • Oaktree Capital Management sold 13,000 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2020, an estimated $810K.
  • Oaktree Capital Management first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q3 2019 and held it in 2 quarters.
  • Oaktree Capital Management's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $810K in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2020.

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