Oaktree Fund Advisors’s Sociedad Química y Minera de Chile SQM Stock Holding History

Oaktree Fund Advisors’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,323	Closed	-$4.14M	–	46
2023 Q3	$4.14M	Buy	69,323 +13,135	+23%	+$886K	4.15%	12
2023 Q2	$4.08M	Buy	+56,188	New	+$3.99M	3.46%	14
2022 Q2	–	Sell	-23,436	Closed	-$2.01M	–	32
2022 Q1	$2.01M	Buy	+23,436	New	+$1.5M	3.28%	11

Other funds holding SQM

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Oaktree Fund Advisors's SQM Position: Q4 2023 in Review

Oaktree Fund Advisors sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2023, closing a stake of 69,323 shares — an estimated $4.14M sold.

Oaktree Fund Advisors first reported a position in SQM in Q1 2022 and held it in 3 quarters. The position peaked at $4.14M in Q3 2023. 302 funds tracked by Wall St. Rank hold SQM as of Q4 2023.

Oaktree Fund Advisors reported no remaining Sociedad Química y Minera de Chile position as of Q4 2023 after selling out during the quarter.
Oaktree Fund Advisors sold 69,323 Sociedad Química y Minera de Chile shares in Q4 2023, an estimated $4.14M.
Oaktree Fund Advisors first reported a position in Sociedad Química y Minera de Chile in Q1 2022 and held it in 3 quarters.
Oaktree Fund Advisors's Sociedad Química y Minera de Chile position peaked at $4.14M in Q3 2023.
302 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2023.

Based on Oaktree Fund Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.