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Intercept Pharmas conv shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Intercept Pharmas conv shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Intercept Pharmas conv

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Intercept Pharmas conv by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $9.6M 9.5M 1.01
2023-03-31 $14M 14M 1.00
2022-12-31 $11M 11M 0.99
2022-09-30 $9.7M 10M 0.97
2022-06-30 $6.8M 7.0M 0.97
2022-03-31 $6.3M 6.7M 0.95
2021-12-31 $6.1M 6.5M 0.95
2021-06-30 $15M 16M 0.90
2021-03-31 $18M 21M 0.82
2020-12-31 $15M 19M 0.78
2020-09-30 $22M 27M 0.81
2020-06-30 $20M 27M 0.76
2020-03-31 $5.3M 6.4M 0.82
2019-12-31 $3.9M 3.9M 1.01
2019-09-30 $5.0M 5.8M 0.86
2019-06-30 $5.3M 6.0M 0.90
2019-03-31 $13M 13M 0.99
2018-12-31 $30M 32M 0.93
2018-09-30 $44M 43M 1.02
2018-06-30 $30M 35M 0.88
2018-03-31 $30M 37M 0.81
2017-12-31 $23M 28M 0.80
2017-06-30 $9.8M 10M 0.98
2016-09-30 $21M 19M 1.12

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View all positions for Oaktree Capital Management