Vale shares owned by Oaktree Fund Advisors
Historical chart of Oaktree Fund Advisors investment in Vale
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Quarterly reported holdings in Vale by Oaktree Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 440k | 11.68 |
| 2024-06-30 | $13M | 1.1M | 11.17 |
| 2024-03-31 | $12M | 1.0M | 12.19 |
| 2023-12-31 | $14M | 909k | 15.86 |
| 2023-09-30 | $12M | 872k | 13.40 |
| 2023-06-30 | $11M | 788k | 13.42 |
| 2023-03-31 | $13M | 803k | 15.78 |
| 2022-12-31 | $10M | 598k | 16.97 |
| 2022-09-30 | $9.2M | 692k | 13.32 |
| 2022-06-30 | $7.5M | 513k | 14.63 |
| 2022-03-31 | $9.9M | 493k | 19.99 |
| 2021-12-31 | $6.7M | 481k | 14.02 |
| 2021-09-30 | $67k | 4.9k | 13.75 |
| 2021-06-30 | $40k | 1.8k | 22.54 |