Close Asset Management LTD OAKTREE SPECIALTY COM USD (POST SPLIT) Transaction History

Close Asset Management LTD

  • $4.5 Billion
  • Q3 2025
Number of Shares
7,400
Previous 6,200 19.35%
Holding current value
$97,000
Previous $85,000 14.12%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
1,200 Added 19.35%
7,400 $97,000
Q2 2025

Aug 12, 2025
BUY
N/A
1,600 Added 34.78%
6,200 $85,000
Q1 2024

May 14, 2024
SELL
N/A
-4,150 Reduced 47.43%
4,600 $90,000
Q4 2023

Feb 08, 2024
BUY
N/A
750 Added 9.38%
8,750 $179,000
Q2 2023

Jul 26, 2023
BUY
N/A
8,000 New
8,000 $156,000
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