OFA
Oaktree Fund Advisors’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-286,033
| Closed | -$7.55M | – | 48 |
|
|
2024
Q1 | $7.55M | Sell |
286,033
-18,707
| -6% | -$494K | 6.78% | 6 |
|
|
2023
Q4 | $7.27M | Buy |
304,740
+11,937
| +4% | +$285K | 6.52% | 6 |
|
|
2023
Q3 | $6.77M | Sell |
292,803
-116,546
| -28% | -$2.69M | 6.79% | 6 |
|
|
2023
Q2 | $9.45M | Buy |
409,349
+14,142
| +4% | +$326K | 8.01% | 6 |
|
|
2023
Q1 | $8.53M | Buy |
395,207
+97,276
| +33% | +$2.1M | 8.06% | 6 |
|
|
2022
Q4 | $6.52M | Sell |
297,931
-31,328
| -10% | -$686K | 9.75% | 6 |
|
|
2022
Q3 | $6.9M | Sell |
329,259
-33,895
| -9% | -$711K | 10.75% | 4 |
|
|
2022
Q2 | $6.44M | Buy |
363,154
+78,990
| +28% | +$1.4M | 11.3% | 3 |
|
|
2022
Q1 | $5.38M | Buy |
284,164
+6,469
| +2% | +$123K | 8.79% | 6 |
|
|
2021
Q4 | $5.5M | Buy |
277,695
+273,543
| +6,588% | +$5.41M | 11.25% | 4 |
|
|
2021
Q3 | $78K | Buy |
4,152
+2,758
| +198% | +$51.8K | 7.59% | 2 |
|
|
2021
Q2 | $24K | Buy |
+1,394
| New | +$24K | 2.28% | 7 |
|