OCM
ZEO

Oaktree Capital Management’s Zeo Energy ZEO Stock Holding History

Oaktree Capital Management’s Portfolio ZEO Stock Details ZEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-75,000
Closed -$776K – 326
2022
Q4 		$776K Hold
75,000
– – 0.01% 322
2022
Q3 		$761K Hold
75,000
– – 0.01% 356
2022
Q2 		$753K Hold
75,000
– – 0.01% 337
2022
Q1 		$750K Hold
75,000
– – 0.01% 328
2021
Q4 		$744K Buy
+75,000
New +$745K 0.01% 321

Other funds holding ZEO

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Oaktree Capital Management's ZEO Position: Q1 2023 in Review

Oaktree Capital Management sold out of Zeo Energy (ZEO) in Q1 2023, closing a stake of 75,000 shares — an estimated $776K sold.

Oaktree Capital Management first reported a position in ZEO in Q4 2021 and held it in 5 quarters. The position peaked at $776K in Q4 2022. 21 funds tracked by Wall St. Rank hold ZEO as of Q1 2023.

  • Oaktree Capital Management reported no remaining Zeo Energy position as of Q1 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 75,000 Zeo Energy shares in Q1 2023, an estimated $776K.
  • Oaktree Capital Management first reported a position in Zeo Energy in Q4 2021 and held it in 5 quarters.
  • Oaktree Capital Management's Zeo Energy position peaked at $776K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.