Markets
@oaktree-capital
Noob
Oaktree\\'s mission is to deliver superior investment results with risk under control and to conduct our business with the highest integrity
Joined October 2024
Performance
58
# Trades
63.8%
Win Rate
7.6%
Avg Gain
18.2%
Total Gains
-38.1%
S&P Beat
Oaktree vs S&P 500
Oaktree
@oaktree-...
Bought ATUS
Shares
up 30.15%
At 2.04, Now 2.65
Thesis
Go back
Oaktree
@oaktree-...
Bought GGB
Shares
up 5.42%
At 3.23, Now 3.4
Thesis
Go back
Oaktree
@oaktree-...
Bought LBTYA
Shares
down -29.36%
At 17.59, Now 12.43
Thesis
Go back
Oaktree
@oaktree-...
Bought NRG
Shares
up 20.72%
At 77.85, Now 93.98
Thesis
Go back
Oaktree
@oaktree-...
Bought TCOM
Shares
up 26.06%
At 47.55, Now 59.94
Thesis
Go back
Oaktree
@oaktree-...
Bought ONIT
Shares
up 29.62%
At 23.34, Now 30.25
Thesis
Go back
Oaktree
@oaktree-...
Bought VST
Shares
up 62.33%
At 87.34, Now 141.78
Thesis
Go back
Oaktree
@oaktree-...
Bought CEG
Shares
up 11.08%
At 205.1, Now 227.8
Thesis
Go back
Oaktree
@oaktree-...
Bought YUMC
Shares
down -23.26%
At 40.19, Exited 30.84
Thesis
Go back
Oaktree
@oaktree-...
Bought YPF
Shares
up 66.75%
At 19.63, Now 32.43
Trims & Adds
[] Currently up $12.4M
[+] 137d ago
Added 599.6K shares @
19.0
[+] 228d ago
Initial 355.1K shares @
20.0
Thesis
Go back
Oaktree
@oaktree-...
Bought VCSA
Shares
down -34.83%
At 6.55, Now 3.3
Trims & Adds
[] Currently down $2.4M
[+] 137d ago
Added 978.2K shares @
4.0
[+] 228d ago
Initial 397.3K shares @
7.0
Thesis
Go back
Oaktree
@oaktree-...
Bought LI
Shares
down -41.61%
At 30.62, Exited 17.88
Thesis
Go back
Oaktree
@oaktree-...
Bought YY
Shares
up 13.56%
At 31.86, Now 36.02
Trims & Adds
[] Currently up $2.9M
[+] 137d ago
Added 62.8K shares @
30.0
[+] 228d ago
Initial 616.6K shares @
32.0
Thesis
Go back
Oaktree
@oaktree-...
Bought EWW
Shares
down -17.86%
At 68.92, Exited 56.61
Thesis
Go back
Oaktree
@oaktree-...
Bought INDV
Shares
down -48.4%
At 21.03, Now 10.16
Trims & Adds
[] Currently down $42.8M
[+] 137d ago
Added 1.1M shares @
16.0
[+] 228d ago
Initial 3.4M shares @
21.0
Thesis
Go back
Oaktree
@oaktree-...
Bought HDB
Shares
up 3.42%
At 56.23, Now 62.23
Trims & Adds
[] Currently up $108.1K
[+] 137d ago
Added 26.3K shares @
64.0
[+] 228d ago
Initial 26.2K shares @
56.0
Thesis
Go back
Oaktree
@oaktree-...
Bought EGLE
Shares
up 1.34%
At 61.77, Now 62.6
Thesis
Go back
Oaktree
@oaktree-...
Bought BAK
Shares
down -45.14%
At 10.3, Now 5.27
Trims & Adds
[] Currently down $10.6M
[+] 137d ago
Added 416.5K shares @
6.0
[+] 228d ago
Initial 2.0M shares @
10.0
Thesis
Go back
Oaktree
@oaktree-...
Bought BMA
Shares
up 61.93%
At 49.14, Now 79.98
Trims & Adds
[] Currently up $14.2M
[+] 137d ago
Added 30.0K shares @
53.0
[+] 228d ago
Initial 434.3K shares @
49.0
Thesis
Go back
Oaktree
@oaktree-...
Bought BIDU
Shares
down -20.25%
At 108.44, Exited 86.48
Thesis
Go back
Oaktree
@oaktree-...
Bought AMX
Shares
up 1.03%
At 18.47, Exited 18.66
Thesis
Go back
Oaktree
@oaktree-...
Bought HTHT
Shares
up 5.35%
At 32.77, Now 35.26
Trims & Adds
[] Currently up $2.3M
[+] 137d ago
Added 66.9K shares @
33.0
[+] 228d ago
Added 134.7K shares @
39.0
[+] 319d ago
Initial 1.1M shares @
33.0
Thesis
Go back
Oaktree
@oaktree-...
Bought VLY
Shares
down -31.14%
At 10.79, Exited 6.98
Trims & Adds
[] Lost $3.4M on the trade
[-] 137d ago
All out @
7.0
[-] 228d ago
Trimmed 500.0K shares @
8.0
[+] 319d ago
Initial 1.0M shares @
11.0
Thesis
Go back
Oaktree
@oaktree-...
Bought BABA
Shares
up 21.55%
At 74.76, Now 90.84
Trims & Adds
[] Currently up $2.0M
[+] 137d ago
Added 329.0 shares @
72.0
[+] 228d ago
Added 2.0K shares @
73.0
[+] 319d ago
Initial 120.3K shares @
75.0
Thesis
Go back
Oaktree
@oaktree-...
Bought JFR
Shares
up 2.24%
At 8.04, Exited 8.22
Thesis
Go back
Oaktree
@oaktree-...
Bought M
Shares
up 74.2%
At 11.55, Exited 20.12
Thesis
Go back
Oaktree
@oaktree-...
Bought DBD
Shares
up 58.54%
At 18.26, Exited 28.95
Thesis
Go back
Oaktree
@oaktree-...
Bought CAT
Shares
up 28.07%
At 271.7, Exited 366.4
Trims & Adds
[] Made $30.5M in profit
[-] 228d ago
All out @
366.0
[-] 319d ago
Trimmed 100.0K shares @
293.0
[+] 1.1y ago
Initial 400.0K shares @
272.0
Thesis
Go back
Oaktree
@oaktree-...
Bought BHC
Shares
up 8.04%
At 8.14, Now 8.84
Trims & Adds
[] Currently up $851.2K
[-] 137d ago
Trimmed 30.0K shares @
7.0
[+] 1.1y ago
Initial 1.3M shares @
8.0
Thesis
Go back
Oaktree
@oaktree-...
Bought SQM
Shares
down -13.42%
At 72.62, Exited 60.22
Trims & Adds
[] Lost $5.8M on the trade
[-] 319d ago
All out @
60.0
[+] 1.1y ago
Added 116.5K shares @
56.0
[+] 1.4y ago
Initial 505.1K shares @
73.0
Thesis
Go back
