VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,023,706 Value ($000) $26,369 Avg Close — Range —
Q3 2025
Shares 2,033,706 Value ($000) $22,086 Avg Close — Range —
Q2 2025
Shares 2,033,706 Value ($000) $19,747 Avg Close — Range —
Q1 2025
Shares 6,014,782 Value ($000) $60,028 Avg Close — Range —
Q4 2024
Shares 7,192,005 Value ($000) $63,793 Avg Close — Range —
Q3 2024
Shares 8,203,466 Value ($000) $95,816 Avg Close — Range —
Q2 2024
Shares 12,753,203 Value ($000) $142,453 Avg Close — Range —
Q1 2024
Shares 11,516,869 Value ($000) $140,391 Avg Close — Range —
Q4 2023
Shares 9,399,887 Value ($000) $149,082 Avg Close — Range —
Q3 2023
Shares 8,694,367 Value ($000) $116,505 Avg Close — Range —
Q2 2023
Shares 7,782,982 Value ($000) $104,448 Avg Close — Range —
Q1 2023
Shares 8,372,867 Value ($000) $132,124 Avg Close — Range —
Q4 2022
Shares 8,048,699 Value ($000) $136,586 Avg Close — Range —
Q3 2022
Shares 8,742,419 Value ($000) $116,449 Avg Close — Range —
Q2 2022
Shares 7,743,766 Value ($000) $113,291 Avg Close — Range —
Q1 2022
Shares 7,796,846 Value ($000) $155,858 Avg Close — Range —
Q4 2021
Shares 7,668,042 Value ($000) $107,505 Avg Close — Range —
Q3 2021
Shares 5,982,790 Value ($000) $83,460 Avg Close — Range —
Q2 2021
Shares 6,245,576 Value ($000) $142,462 Avg Close — Range —
Q1 2021
Shares 6,368,157 Value ($000) $110,679 Avg Close — Range —
Q4 2020
Shares 6,756,996 Value ($000) $113,247 Avg Close — Range —
Q3 2020
Shares 4,353,472 Value ($000) $46,059 Avg Close — Range —
Q4 2018
Shares 3,016,925 Value ($000) $39,793 Avg Close — Range —
Q3 2018
Shares 3,302,681 Value ($000) $49,012 Avg Close — Range —
Q2 2018
Shares 2,481,959 Value ($000) $31,819 Avg Close — Range —
Q1 2018
Shares 3,432,680 Value ($000) $43,664 Avg Close — Range —
Q4 2017
Shares 9,411,396 Value ($000) $115,102 Avg Close — Range —
Q3 2017
Shares 9,037,993 Value ($000) $91,014 Avg Close — Range —
Q2 2017
Shares 1,337,000 Value ($000) $11,699 Avg Close — Range —
Q1 2017
Shares 1,247,000 Value ($000) $11,846 Avg Close — Range —
Q4 2016
Shares 1,247,000 Value ($000) $9,502 Avg Close — Range —
Q3 2016
Shares 1,247,000 Value ($000) $6,858 Avg Close — Range —
Q2 2016
Shares 547,000 Value ($000) $2,768 Avg Close — Range —
Q1 2016
Shares 320,300 Value ($000) $1,054 Avg Close — Range —
Q4 2015
Shares 320,300 Value ($000) $1,054 Avg Close — Range —
Q1 2013
Shares 460,356 Value ($000) $9,649 Avg Close — Range —
Q4 2012
Shares 460,356 Value ($000) $9,649 Avg Close — Range —
Q3 2012
Shares 552,827 Value ($000) $9,895 Avg Close — Range —
Q2 2012
Shares 930,549 Value ($000) $18,704 Avg Close — Range —
Q1 2012
Shares 525,754 Value ($000) $12,266 Avg Close — Range —