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Oceanwood Capital Management LLP

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History of disclosures

251 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 25, 2020Unibail-Rodamco-Westfield SENetherlands0.66%
May 21, 2020Piraeus Bank S.A.Greece0.60%
May 20, 2020Piraeus Bank S.A.Greece0.53%
May 18, 2020Unibail-Rodamco-Westfield SENetherlands0.52%
May 14, 2020Arcadis N.V.Netherlands0.74%
May 1, 2020Intrum ABSweden1.26%
May 1, 2020Arcadis N.V.Netherlands0.60%
September 4, 2019Banco Comercial Português, SAPortugal0.48%
August 30, 2019Banco Comercial Português, SAPortugal0.55%
August 29, 2019Banco Comercial Português, SAPortugal0.86%
August 27, 2019Banco Comercial Português, SAPortugal0.99%
August 26, 2019Banco Comercial Português, SAPortugal1.06%
August 21, 2019Banco Comercial Português, SAPortugal1.18%
August 16, 2019Banco Comercial Português, SAPortugal1.27%
August 12, 2019Banco Comercial Português, SAPortugal1.32%
July 30, 2019Banco Comercial Português, SAPortugal1.20%
July 26, 2019Banco Comercial Português, SAPortugal1.16%
July 3, 2019Banco Comercial Português, SAPortugal1.08%
March 12, 2019Banco Comercial Português, SAPortugal1.19%
March 7, 2019Banco Comercial Português, SAPortugal1.20%
December 10, 2018Banco Comercial Português, SAPortugal1.12%
December 6, 2018Banco Comercial Português, SAPortugal1.09%
December 4, 2018Banco Comercial Português, SAPortugal1.10%
November 8, 2018Banco Comercial Português, SAPortugal1.00%
May 29, 2018Banco Comercial Português, SAPortugal0.91%
March 1, 2018Banco Comercial Português, SAPortugal1.03%
February 19, 2018Banco Comercial Português, SAPortugal0.99%
February 14, 2018Banco Comercial Português, SAPortugal1.01%
December 28, 2017Alpha Bank SAGreece0.51%
December 4, 2017National Bank of Greece SAGreece0.61%
December 4, 2017Cairn Homes PLCUnited Kingdom0.00%
November 28, 2017National Bank of Greece SAGreece0.52%
November 24, 2017Unione di Banche Italiane SPAItaly0.63%
November 23, 2017Unione di Banche Italiane SPAItaly0.59%
November 17, 2017National Bank of Greece SAGreece0.49%
November 15, 2017National Bank of Greece SAGreece0.52%
November 8, 2017Banco Comercial Português, SAPortugal0.92%
November 8, 2017Unione di Banche Italiane SPAItaly0.60%
October 25, 2017Banca Monte DEI Paschi di Siena SPAItaly0.00%
October 17, 2017Cairn Homes PLCUnited Kingdom0.59%
October 9, 2017Cairn Homes PLCUnited Kingdom0.65%
September 18, 2017Alpha Bank A.E.Greece0.47%
September 15, 2017Alpha Bank A.E.Greece0.53%
September 12, 2017Banco Comercial Português, SAPortugal0.80%
September 7, 2017Alpha Bank A.E.Greece0.63%
September 7, 2017Unione di Banche Italiane SPAItaly0.52%
September 1, 2017Banco Comercial Português, SAPortugal0.70%
July 28, 2017Banco Comercial Português, SAPortugal0.61%
July 27, 2017Alpha Bank A.E.Greece0.52%
July 5, 2017Unione di Banche Italiane SPAItaly0.46%

Download 251 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Oceanwood Capital Management LLP, data as at August 31, 2023, https://www.quivad.com/detenteur/oceanwood-capital-management-llp?page=2