Oaktree Capital Management »

Cable One shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Cable One shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Cable One

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All positions including Cable One held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cable One by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $38M 42M 0.92
2024-03-31 $28M 32M 0.88
2023-12-31 $32M 37M 0.85
2023-09-30 $22M 26M 0.82
2023-06-30 $23M 28M 0.82
2023-03-31 $20M 25M 0.79
2022-12-31 $19M 24M 0.79
2022-09-30 $1.5M 2.0M 0.76
2022-06-30 $2.9M 3.5M 0.83
2022-03-31 $3.1M 3.5M 0.88

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Chesapeake Energy Corp Common Stock (CHK)
Garrett Motion Common Stock (GTX)
Sitio Royalties Corp Common Stock (STR)
State Street Corp Etf Put Option (SPY)
Infinera Corp Common Stock (INFN)
Anglogold Ashanti Common Stock (AU)
Liberty Global Common Stock Call Option (LBTYA)
Star Bulk Carriers Corp Common Stock (SBLK)
Sunopta Common Stock (STKL)
Talen Energy Corp Common Stock (TLN)
Freeport-mcmoran Common Stock (FCX)
Runway Growth Finance Corp Common Stock (RWAY)
Vista Energy Sab De Cv Common Stock (VIST)
California Resources Corp Common Stock (CRC)

View all positions for Oaktree Capital Management

Top funds holding Cable One

Invesco
Oaktree Capital Management
Fort Baker Capital Management
Bnp Paribas Arbitrage, Snc
MacKay Shields
Advent Capital Management
Kohlberg Kravis Roberts & Co
Thrivent Financial for Lutherans
BlackRock
BlackRock
State Street Corporation
Man Group
Magnetar Financial
Wolverine Asset Management
Lazard Asset Management

View all funds holding Cable One