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Oaktree Fund Advisors’s ICICI Bank IBN Stock Holding History

Oaktree Fund Advisors’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$467K 6.78% 6
2023
Q4 		$7.27M Buy
304,740
+11,937
+4% +$275K 6.52% 6
2023
Q3 		$6.77M Sell
292,803
-116,546
-28% -$2.74M 6.79% 6
2023
Q2 		$9.45M Buy
409,349
+14,142
+4% +$320K 8.01% 6
2023
Q1 		$8.53M Buy
395,207
+97,276
+33% +$2.03M 8.06% 6
2022
Q4 		$6.52M Sell
297,931
-31,328
-10% -$698K 9.75% 6
2022
Q3 		$6.9M Sell
329,259
-33,895
-9% -$716K 10.75% 4
2022
Q2 		$6.44M Buy
363,154
+78,990
+28% +$1.48M 11.3% 3
2022
Q1 		$5.38M Buy
284,164
+6,469
+2% +$129K 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% +$51.7K 7.59% 2
2021
Q2 		$24K Buy
+1,394
New +$23.2K 2.28% 7

Other funds holding IBN

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Oaktree Fund Advisors's IBN Position: Q2 2024 in Review

Oaktree Fund Advisors sold out of ICICI Bank (IBN) in Q2 2024, closing a stake of 286,033 shares — an estimated $7.55M sold.

Oaktree Fund Advisors first reported a position in IBN in Q2 2021 and held it in 12 quarters. The position peaked at $9.45M in Q2 2023. 533 funds tracked by Wall St. Rank hold IBN as of Q2 2024.

  • Oaktree Fund Advisors reported no remaining ICICI Bank position as of Q2 2024 after selling out during the quarter.
  • Oaktree Fund Advisors sold 286,033 ICICI Bank shares in Q2 2024, an estimated $7.55M.
  • Oaktree Fund Advisors first reported a position in ICICI Bank in Q2 2021 and held it in 12 quarters.
  • Oaktree Fund Advisors's ICICI Bank position peaked at $9.45M in Q2 2023.
  • 533 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2024.

Based on Oaktree Fund Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.