Oaktree Cap shares owned by Red Rocks Capital
Quarter-by-quarter ownership of Oaktree Cap shares owned by Red Rocks Capital
from 13F filings
Historical chart of Red Rocks Capital investment in Oaktree Cap
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All positions including Oaktree Cap held by Red Rocks Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Oaktree Cap by Red Rocks Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-06-30 | $14k | 261 | 53.64 |
| 2015-03-31 | $5.0k | 100 | 50.00 |
| 2014-12-31 | $3.0k | 51 | 58.82 |
| 2014-09-30 | $14M | 276k | 51.10 |
| 2014-06-30 | $16M | 310k | 49.99 |
| 2014-03-31 | $21M | 366k | 58.16 |
| 2013-12-31 | $12M | 210k | 58.84 |
| 2013-09-30 | $9.7M | 186k | 52.35 |
| 2013-06-30 | $17M | 316k | 52.55 |
| 2013-03-31 | $18M | 349k | 51.02 |