OSLO ASSET MANAGEMENT AS Holdings
OSLO ASSET MANAGEMENT AS is an investment fund managing more than 66.94M US dollars. The largest holdings include Valaris Limited, Noble Corporation and CHORD ENERGY. In Q3 2022 the fund bought assets of total value of 12.32M US dollars and sold assets of total value of 19.57M US dollars.
OSLO ASSET MANAGEMENT AS portfolio value:
OSLO ASSET MANAGEMENT AS quarter portfolio value change:
OSLO ASSET MANAGEMENT AS 1 year portfolio value change:
OSLO ASSET MANAGEMENT AS 3 years portfolio value change:
OSLO ASSET MANAGEMENT AS 5 years portfolio value change:
OSLO ASSET MANAGEMENT AS portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 37962000 | 17328000 |
| Q2 2016 | 13100000 | 26606000 |
| Q4 2016 | 5642000 | 16314000 |
| Q1 2017 | 27843000 | 21184000 |
| Q2 2017 | 12534000 | 5582000 |
| Q3 2017 | 78260000 | 759000 |
| Q4 2017 | 40059000 | 24280000 |
| Q1 2018 | 31442000 | 43846000 |
| Q2 2018 | 35040000 | 3105000 |
| Q3 2018 | 29583000 | 1881000 |
| Q1 2019 | 78247000 | 3509000 |
| Q2 2019 | 19196000 | 11292000 |
| Q4 2019 | 7227000 | 59680000 |
| Q1 2020 | 2086000 | 18113000 |
| Q2 2020 | -465406 | 4019890 |
| Q3 2020 | 26386032 | 1740 |
| Q4 2020 | 21851000 | 2980000 |
| Q1 2021 | 10100000 | 14535000 |
| Q2 2021 | 22532000 | 11261000 |
| Q3 2021 | 7333000 | 8193000 |
| Q4 2021 | 3286000 | 14653000 |
| Q1 2022 | 13433000 | 1367000 |
| Q2 2022 | 7746000 | 12846000 |
| Q3 2022 | 12324000 | 19565000 |
OSLO ASSET MANAGEMENT AS 13F holdings
| Stock |
|---|
| Portfolio share: 15.72% Portfolio value: 10.52M Avg. open price: $45.89 Current price: $66.22 P/L: +44.30% Bought +13.16% shares Q2 2022 |
| Portfolio share: 15.13% Portfolio value: 10.12M Avg. open price: $35.05 Current price: $37.63 P/L: +7.36% N/A Q3 2022 |
| Portfolio share: 14.30% Portfolio value: 9.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.00% shares Q2 2022 |
| Portfolio share: 13.49% Portfolio value: 9.03M Avg. open price: $21.36 Current price: $41.11 P/L: +92.49% Sold -14.28% shares Q3 2022 |
| Portfolio share: 13.44% Portfolio value: 8.99M Avg. open price: $43.26 Current price: $72.56 P/L: +67.74% Sold -6.03% shares Q3 2022 |
| Portfolio share: 8.56% Portfolio value: 5.73M Avg. open price: $71.38 Current price: $54.7 P/L: -23.37% Bought +47.95% shares Q3 2022 |
| Portfolio share: 6.61% Portfolio value: 4.42M Avg. open price: $30.65 Current price: $34.42 P/L: +12.30% Bought +26.09% shares Q3 2022 |
| Portfolio share: 3.56% Portfolio value: 2.38M Avg. open price: $3.94 Current price: $4.09 P/L: +3.69% Sold -9.57% shares Q2 2022 |
| Portfolio share: 3.15% Portfolio value: 2.10M Avg. open price: $14.62 Current price: $11 P/L: -24.78% Sold -17.07% shares Q3 2022 |
| Portfolio share: 2.55% Portfolio value: 1.70M Avg. open price: $48.49 Current price: $35.35 P/L: -27.11% Bought +26.67% shares Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 1.20M Avg. open price: $27.51 Current price: $69.54 P/L: +152.78% Sold -73.33% shares Q3 2022 |
| Portfolio share: 1.69% Portfolio value: 1.13M Avg. open price: $12.39 Current price: $16.03 P/L: +29.38% Bought +98.04% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.23 Current price: $24.85 P/L: +17.07% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.05 Current price: $37.63 P/L: +7.36% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.95 Current price: $27.38 P/L: +30.71% Sold -100.00% shares Q3 2022 |
Showing TOP 17 OSLO ASSET MANAGEMENT AS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of OSLO ASSET MANAGEMENT AS?
The biggest position of the OSLO ASSET MANAGEMENT AS is Valaris Limited (VAL) with 15.72% portfolio share worth of 10.52M US dollars.
Top 5 OSLO ASSET MANAGEMENT AS's holdings represent 72.08% of the portfolio:
- Valaris Limited (VAL) – 15.72%
- Noble Corporation Plc (NE) – 15.13%
- CHORD ENERGY CORPORATION () – 14.3%
- SM Energy Company (SM) – 13.49%
- PDC Energy, Inc. (PDCE) – 13.44%
Who is the portfolio manager of OSLO ASSET MANAGEMENT AS?
The portfolio manager of the OSLO ASSET MANAGEMENT AS is .
What is the total asset value of the OSLO ASSET MANAGEMENT AS portfolio?
OSLO ASSET MANAGEMENT AS total asset value (portfolio value) is 66.94M US dollars.
Who is ?
is the portfolio manager of the OSLO ASSET MANAGEMENT AS.
What is (OSLO ASSET MANAGEMENT AS) fund performance?
OSLO ASSET MANAGEMENT AS's quarterly performance is +4.96%, annualy +29.14%. In the past 3 years, the value of 's portfolio has increased by +100%. In the past 5 years, the value of the portfolio has decreased by -15%.
What is the OSLO ASSET MANAGEMENT AS CIK?
OSLO ASSET MANAGEMENT AS's Central Index Key is 0001512590 .