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FPI

6 quarters

Position history for Oaktree Capital Management LPOaktree Capital Management LP's holdings in Farmland Partners Inc.

No. Oaktree Capital Management exited its FPI (Farmland Partners) position in Q1 2020. Its Q4 2019 13F listed 130,000 shares worth $881,000. Oaktree Capital Management already held FPI in its Q4 2018 13F, the earliest on record, and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.6M

Total Shares Change

-350,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q1
Latest
Exited
0
-100.0%
$00.0%$4.59
0
2019-Q4
Decreased
130,000
-35.0%
$881,0000.0%$5.08
0
2019-Q3
Unchanged
200,000
0.0%
$1.3M0.0%$4.97
0
2019-Q2
Decreased
200,000
-42.9%
$1.4M0.0%$5.21
0
2019-Q1
Unchanged
350,000
0.0%
$2.2M0.0%$4.69
0
2018-Q4
First report
350,000
-
$1.6M0.0%$3.30
0

Other major holders of FPI: Vanguard Group Inc., BlackRock, Inc., BlackRock Finance, Inc.

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