OSLO ASSET MANAGEMENT AS

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Oslo Asset Management AS is based out of Oslo. Oslo Asset Management AS is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2020-02-25). Their last reported 13F filing for Q1 2020 included $4,509,000 in managed 13F securities and a top 10 holdings concentration of 99.91%. Oslo Asset Management AS's largest holding is Natural Gas Services Group Inc with shares held of 151,636. Whalewisdom has at least 38 13F filings, and 12 13G filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $4.509 Million
  • Prior Market Value $23.979 Million
  • New Purchases6 stocks
  • Additional Purchases2 stocks
  • Sold out of4 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 99.91 %
  • Turnover % [1]:71.43%
  • Turnover Alt % [2]: 412.88 %
  • Time Held Top20:8.86 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:8.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -33.83%
Performance Last 4 Quarters: -58.46%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

OSLO ASSET MANAGEMENT
Classified as Hedge Fund
HENRIK IBSENS GATE 20
OSLO    0255
Country: Norway

Business Phone: 47 24130071
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Other (specify) AS, NORWEGIAN LIMITED COMPANY
Organized in:
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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WhaleScore history for OSLO ASSET MANAGEMENT AS

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Oslo Asset Management ASA ENQUEST PLC 0.43% 2014-11-27 UK
Oslo Asset Management ASA ENQUEST PLC 0.51% 2014-04-24 UK
Oslo Asset Management ASA ENQUEST PLC 0.66% 2013-09-18 UK
Oslo Asset Management ASA ENQUEST PLC 0.81% 2013-08-13 UK
Oslo Asset Management ASA ENQUEST PLC 0.95% 2013-07-03 UK
Oslo Asset Management ASA ENQUEST PLC 1.09% 2013-06-28 UK
Oslo Asset Management ASA ENQUEST PLC 1.22% 2013-06-10 UK
Oslo Asset Management ASA ENQUEST PLC 1.34% 2013-05-30 UK
Oslo Asset Management ASA ENQUEST PLC 1.45% 2013-05-27 UK
Oslo Asset Management ASA ENQUEST PLC 1.59% 2012-11-02 UK

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