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Oslo Asset Management AS’s Core Laboratories CLB Stock Holding History

Oslo Asset Management AS’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-85,000
Closed -$2.25M – 13
2020
Q4 		$2.25M Sell
85,000
-40,000
-32% -$817K 4% 9
2020
Q3 		$1.81M Buy
125,000
+124,875
+99,900% +$2.62M 6.84% 7
2020
Q2 		$2.54M Sell
125
-49,875
-100% -$894K 12.27% 4
2020
Q1 		$517K Buy
+50,000
New +$1.4M 11.47% 3

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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oslo Asset Management AS's CLB Position: Q1 2021 in Review

Oslo Asset Management AS sold out of Core Laboratories (CLB) in Q1 2021, closing a stake of 85,000 shares — an estimated $2.25M sold.

Oslo Asset Management AS first reported a position in CLB in Q1 2020 and held it in 4 quarters. The position peaked at $2.54M in Q2 2020. 183 funds tracked by Wall St. Rank hold CLB as of Q1 2021.

  • Oslo Asset Management AS reported no remaining Core Laboratories position as of Q1 2021 after selling out during the quarter.
  • Oslo Asset Management AS sold 85,000 Core Laboratories shares in Q1 2021, an estimated $2.25M.
  • Oslo Asset Management AS first reported a position in Core Laboratories in Q1 2020 and held it in 4 quarters.
  • Oslo Asset Management AS's Core Laboratories position peaked at $2.54M in Q2 2020.
  • 183 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2021.

Based on Oslo Asset Management AS's 13F filing for Q1 2021, filed 17 May 2021.