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Oslo Asset Management AS Historic Quarter Change: Foreign Stocks, Added

Oslo Asset Management AS historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 16 quarters from 2013-06-30 to 2024-09-30, Oslo Asset Management AS opened 2 positions, added to 8, reduced 13 and sold out of 2.

  • Q1 2024: Stock DQ; Country of operation —; Class SPNSRD ADS NEW; Shares before 155,000.
  • Q2 2016: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 2,016,500.
  • Q3 2015: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 2,643,000.
  • Q2 2015: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 293,835.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512590), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-21); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-10); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-24); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024DQ
DAQO NEW ENERGY CORP
SPNSRD ADS NEW155,000255,000+100,000$4,123,000$7,178,250+$3,055,2502024-05-07
Q2 2016PBR
PETROLEO BRASILEIRO S.A.
SPONSORED ADR2,016,5003,152,900+1,136,400$11,776,000$22,575,000+$10,799,0002016-07-28
Q3 2015PBR
PETROLEO BRASILEIRO S.A.
SPONSORED ADR2,643,0003,278,500+635,500$23,919,000$14,261,000-$9,658,0002015-10-26
Q2 2015BP
BP PLC-SPONS ADR
SPONSORED ADR293,835297,964+4,129$11,492,000$11,907,000+$415,0002015-07-24
Q4 2014PBR
PETROLEO BRASILEIRO S.A.
SPONSORED ADR2,525,0002,857,000+332,000$35,830,000$20,856,000-$14,974,0002015-02-11
Q4 2014BP
BP PLC-SPONS ADR
SPONSORED ADR430,927436,660+5,733$18,939,000$16,645,000-$2,294,0002015-02-11
Q1 2014BP
BP PLC-SPONS ADR
SPONSORED ADR630,630641,841+11,211$30,655,000$30,873,000+$218,0002014-04-10
Q3 2013BP
BP PLC
SPONSORED ADR915,194942,630+27,436$38,198,000$39,643,000+$1,445,0002013-10-22

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