Oslo Asset Management AS
Oslo Asset Management AS latest Q4_2020 13F filings reported $56,278,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 113.13%. This fund has 15 securities concentrations of 100% weights.
Oslo Asset Management AS largest holding is Oasis Petroleum Inc. with weight of 18.88% and $10,623,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 15 | $56,278,000 | 113.13% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 12 | $26,405,000 | 27.51% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 13 | $20,708,000 | 359.26% |
| 2020-05-07 | 2020-03-31 | Q1_2020 | 13F-HR | 14 | $4,509,000 | -81.20% |
| 2020-01-31 | 2019-12-31 | Q4_2019 | 13F-HR | 12 | $23,979,000 | -76.97% |
| 2019-11-07 | 2019-09-30 | Q3_2019 | 13F-HR | 12 | $104,115,000 | -73.18% |
| 2019-07-31 | 2019-06-30 | Q2_2019 | 13F-HR | 14 | $388,170,000 | -12.95% |
| 2019-05-01 | 2019-03-31 | Q1_2019 | 13F-HR | 13 | $445,924,000 | 29.95% |
| 2019-02-06 | 2018-12-31 | Q4_2018 | 13F-HR | 13 | $343,150,000 | -9.10% |
| 2018-10-30 | 2018-09-30 | Q3_2018 | 13F-HR | 14 | $377,523,000 | 3.54% |
| 2018-08-10 | 2018-06-30 | Q2_2018 | 13F-HR | 15 | $364,622,000 | 24.45% |
| 2018-04-26 | 2018-03-31 | Q1_2018 | 13F-HR | 14 | $292,978,000 | 7.52% |
| 2018-01-29 | 2017-12-31 | Q4_2017 | 13F-HR | 15 | $272,497,000 | 12.28% |
| 2017-10-26 | 2017-09-30 | Q3_2017 | 13F-HR | 17 | $242,687,000 | 73.79% |
| 2017-07-25 | 2017-06-30 | Q2_2017 | 13F-HR | 11 | $139,642,000 | 9.68% |
| 2017-04-24 | 2017-03-31 | Q1_2017 | 13F-HR | 12 | $127,317,000 | 1.96% |
| 2017-01-24 | 2016-12-31 | Q4_2016 | 13F-HR | 11 | $124,865,000 | 0.99% |
| 2016-10-27 | 2016-09-30 | Q3_2016 | 13F-HR | 13 | $123,642,000 | 0.04% |
| 2016-07-28 | 2016-06-30 | Q2_2016 | 13F-HR | 13 | $123,593,000 | -4.25% |