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Herbalife Ltd convertible security shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Herbalife Ltd convertible security shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Herbalife Ltd convertible security

Tip: Access up to 7 years of quarterly data

All positions including Herbalife Ltd convertible security held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Herbalife Ltd convertible security by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.5M 6.7M 0.98
2023-06-30 $1.2M 1.2M 0.97
2023-03-31 $7.7M 8.2M 0.95
2022-09-30 $12M 13M 0.91
2022-06-30 $7.9M 8.9M 0.89
2022-03-31 $2.2M 2.3M 0.94
2021-12-31 $2.3M 2.3M 1.00
2021-09-30 $2.0M 1.9M 1.01
2021-06-30 $12M 11M 1.09
2021-03-31 $5.6M 5.3M 1.04
2020-12-31 $16M 15M 1.07
2020-09-30 $15M 15M 1.00
2020-06-30 $20M 20M 0.99
2020-03-31 $1.3M 1.6M 0.80
2019-12-31 $4.2M 4.0M 1.04
2019-03-31 $13M 12M 1.06

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