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Illumina Inc note 8/1 shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Illumina Inc note 8/1 shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Illumina Inc note 8/1

Tip: Access up to 7 years of quarterly data

All positions including Illumina Inc note 8/1 held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina Inc note 8/1 by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $998k 1.0M 1.00
2023-03-31 $20M 20M 0.98
2022-12-31 $25M 26M 0.97
2022-09-30 $24M 25M 0.96
2022-06-30 $11M 11M 0.96
2021-12-31 $1.9M 1.7M 1.15
2021-09-30 $5.1M 4.4M 1.17
2021-06-30 $6.3M 5.0M 1.26
2021-03-31 $1.2M 1.0M 1.20
2020-12-31 $5.7M 5.0M 1.14
2020-09-30 $2.1M 2.0M 1.07
2020-06-30 $4.9M 4.5M 1.10

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