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Infinera shares owned by Oaktree Capital Management

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

Historical chart of Oaktree Capital Management investment in Infinera

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

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Quarterly reported holdings in Infinera by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $165M 25M 6.57
2024-09-30 $170M 25M 6.75
2024-03-31 $152M 25M 6.03
2023-12-31 $120M 25M 4.75
2023-09-30 $105M 25M 4.18
2023-06-30 $122M 25M 4.83
2023-03-31 $195M 25M 7.76
2022-12-31 $170M 25M 6.74
2022-09-30 $122M 25M 4.84
2022-06-30 $135M 25M 5.36
2022-03-31 $218M 25M 8.67
2021-12-31 $241M 25M 9.59
2021-09-30 $210M 25M 8.32
2021-06-30 $257M 25M 10.20
2021-03-31 $242M 25M 9.63
2020-12-31 $264M 25M 10.48
2020-09-30 $155M 25M 6.16
2020-06-30 $149M 25M 5.92
2020-03-31 $133M 25M 5.30
2019-12-31 $167M 21M 7.94
2019-09-30 $114M 21M 5.45
2019-06-30 $61M 21M 2.91
2019-03-31 $91M 21M 4.34
2018-12-31 $84M 21M 3.99

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Expand Energy Corp Common Stock (EXE)
Garrett Motion Common Stock (GTX)
Anglogold Ashanti Common Stock (AU)
Viper Energy Common Stock (VNOM)
State Street Corp Etf Put Option (SPY)
Talen Energy Corp Common Stock Call Option (TLN)
Telephone And Data Systems Common Stock (TDS)
Oracle Corp Common Stock Put Option (ORCL)
Sunopta Common Stock (STKL)
Core Scientific Common Stock (CORZ)
Barrick Mining Corp Common Stock (B)
Liberty Global Common Stock (LBTYA)
Ftai Aviation Common Stock (FTAI)
Cemex Sab De Cv Common Stock (CX)

View all positions for Oaktree Capital Management

Top funds holding Infinera

Huntington National Bank

View all funds holding Infinera