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Oskie Capital Management’s DigitalBridge DBRG Stock Holding History

Oskie Capital Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.51M Hold
50,000
– – 2.86% 16
2017
Q2 		$2.82M Hold
50,000
– – 2.91% 13
2017
Q1 		$2.58M Buy
+50,000
New +$2.81M 3.63% 13

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Oskie Capital Management's DBRG Position: Q3 2017 in Review

Oskie Capital Management increased its DigitalBridge (DBRG) stake by 18% in Q3 2017, buying an estimated $437K and bringing the position to 52,155 shares worth $2.62M. The position accounts for 2.98% of the portfolio, ranked #15.

Oskie Capital Management first reported a position in DBRG in Q3 2014 and has held it in 9 quarters since. The position peaked at $10.9M in Q3 2016. 384 funds tracked by Wall St. Rank hold DBRG as of Q3 2017.

  • Oskie Capital Management held 52,155 shares of DigitalBridge worth $2.62M as of Q3 2017.
  • Oskie Capital Management bought 8,000 DigitalBridge shares in Q3 2017, an estimated $437K.
  • DigitalBridge made up 2.98% of Oskie Capital Management's portfolio in Q3 2017, its #15 holding.
  • Oskie Capital Management first reported a position in DigitalBridge in Q3 2014 and has held it in 9 quarters since.
  • Oskie Capital Management's DigitalBridge position peaked at $10.9M in Q3 2016.
  • 384 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2017.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.