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
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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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