OFA
Oaktree Fund Advisors’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-235,665
| Closed | -$2.35M | – | 55 |
|
|
2025
Q1 | $2.35M | Sell |
235,665
-85,408
| -27% | -$852K | 3.42% | 12 |
|
|
2024
Q4 | $2.85M | Sell |
321,073
-119,226
| -27% | -$1.06M | 4.78% | 8 |
|
|
2024
Q3 | $5.14M | Sell |
440,299
-696,897
| -61% | -$8.14M | 5.8% | 5 |
|
|
2024
Q2 | $12.7M | Buy |
1,137,196
+116,556
| +11% | +$1.3M | 11.93% | 2 |
|
|
2024
Q1 | $12.4M | Buy |
1,020,640
+111,869
| +12% | +$1.36M | 11.17% | 3 |
|
|
2023
Q4 | $14.4M | Buy |
908,771
+36,414
| +4% | +$578K | 12.93% | 1 |
|
|
2023
Q3 | $11.7M | Buy |
872,357
+84,042
| +11% | +$1.13M | 11.72% | 1 |
|
|
2023
Q2 | $10.6M | Sell |
788,315
-15,088
| -2% | -$202K | 8.97% | 5 |
|
|
2023
Q1 | $12.7M | Buy |
803,403
+205,675
| +34% | +$3.25M | 11.97% | 3 |
|
|
2022
Q4 | $10.1M | Sell |
597,728
-94,604
| -14% | -$1.61M | 15.16% | 1 |
|
|
2022
Q3 | $9.22M | Buy |
692,332
+179,212
| +35% | +$2.39M | 14.36% | 1 |
|
|
2022
Q2 | $7.51M | Buy |
513,120
+20,103
| +4% | +$294K | 13.17% | 2 |
|
|
2022
Q1 | $9.86M | Buy |
493,017
+12,116
| +3% | +$242K | 16.1% | 1 |
|
|
2021
Q4 | $6.74M | Buy |
480,901
+476,028
| +9,769% | +$6.67M | 13.8% | 1 |
|
|
2021
Q3 | $67K | Buy |
4,873
+3,098
| +175% | +$42.6K | 6.52% | 4 |
|
|
2021
Q2 | $40K | Buy |
+1,775
| New | +$40K | 3.81% | 4 |
|