Oslo Asset Management ASA
Latest statistics and disclosures from Oslo Asset Management AS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SM, CHRD, NE, KOS, VAL, and represent 76.22% of Oslo Asset Management AS's stock portfolio.
- Added to shares of these 2 stocks: DQ, KOS.
- Reduced shares in these 5 stocks: Usa Compression Partners (-$5.0M), PR, SDRL, VAL, SM.
- Sold out of its positions in PR, Usa Compression Partners, SDRL.
- Oslo Asset Management AS was a net seller of stock by $-9.1M.
- Oslo Asset Management AS has $83M in assets under management (AUM), dropping by -2.25%.
- Central Index Key (CIK): 0001512590
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Oslo Asset Management AS holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
SM Energy (SM) | 19.3 | $16M | -8% | 320k | 49.85 |
|
Chord Energy Corporation Com New (CHRD) | 15.1 | $13M | 70k | 178.24 |
|
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Noble Corp Ord Shs A (NE) | 15.0 | $12M | 255k | 48.49 |
|
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Kosmos Energy (KOS) | 14.4 | $12M | +17% | 2.0M | 5.96 |
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Valaris Cl A (VAL) | 12.3 | $10M | -15% | 135k | 75.26 |
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Antero Res (AR) | 10.5 | $8.7M | 300k | 29.00 |
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Daqo New Energy Corp Spnsrd Ads New (DQ) | 8.7 | $7.2M | +64% | 255k | 28.15 |
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Tenaris S A Sponsored Ads (TS) | 4.5 | $3.7M | 95k | 39.27 |
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Past Filings by Oslo Asset Management AS
SEC 13F filings are viewable for Oslo Asset Management AS going back to 2010
- Oslo Asset Management AS 2024 Q1 filed May 7, 2024
- Oslo Asset Management AS 2023 Q4 filed Jan. 29, 2024
- Oslo Asset Management AS 2023 Q3 filed Oct. 26, 2023
- Oslo Asset Management AS 2023 Q2 filed July 27, 2023
- Oslo Asset Management AS 2023 Q1 filed May 9, 2023
- Oslo Asset Management AS 2022 Q4 filed Feb. 7, 2023
- Oslo Asset Management AS 2022 Q3 filed Oct. 26, 2022
- Oslo Asset Management AS 2022 Q2 filed Aug. 8, 2022
- Oslo Asset Management AS 2022 Q1 filed May 9, 2022
- Oslo Asset Management AS 2021 Q4 filed Jan. 31, 2022
- Oslo Asset Management AS 2021 Q3 filed Nov. 12, 2021
- Oslo Asset Management AS 2021 Q2 filed Aug. 4, 2021
- Oslo Asset Management AS 2021 Q1 filed May 17, 2021
- Oslo Asset Management AS 2020 Q4 filed Feb. 16, 2021
- Oslo Asset Management AS 2020 Q3 filed Nov. 13, 2020
- Oslo Asset Management AS 2020 Q2 filed Aug. 14, 2020