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Innoviva shares owned by Oaktree Capital Management

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

Historical chart of Oaktree Capital Management investment in Innoviva

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Innoviva by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 3.1M 0.98
2024-03-31 $5.4M 6.0M 0.89
2023-12-31 $8.1M 9.2M 0.88
2023-09-30 $8.5M 10M 0.83
2023-06-30 $3.8M 4.6M 0.82

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 Innoviva

Wolverine Asset Management
Lazard Asset Management
CNH Partners
Calamos Advisors
CSS
Capstone Investment Advisors
Oaktree Capital Management
Russell Investments
BlackRock
Jump Financial
BlackRock
SSI Investment Management
Pinnacle Holdings
Polar Securities
Daiwa Securities Group

View all funds holding Innoviva