Oaktree Cap shares owned by Hawkins Capital
Quarter-by-quarter ownership of Oaktree Cap shares owned by Hawkins Capital
from 13F filings
Historical chart of Hawkins Capital investment in Oaktree Cap
Tip: Access up to 7 years of quarterly data
All positions including Oaktree Cap held by Hawkins Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Oaktree Cap by Hawkins Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $9.6M | 228k | 42.10 |
| 2017-09-30 | $28M | 593k | 47.05 |
| 2017-06-30 | $31M | 665k | 46.60 |
| 2017-03-31 | $30M | 665k | 45.30 |
| 2016-12-31 | $25M | 665k | 37.50 |
| 2016-09-30 | $25M | 584k | 42.40 |
| 2016-06-30 | $26M | 584k | 44.76 |
| 2016-03-31 | $29M | 584k | 49.33 |
| 2015-12-31 | $32M | 666k | 47.72 |
| 2015-09-30 | $33M | 666k | 49.50 |
| 2015-06-30 | $50M | 941k | 53.18 |
| 2015-03-31 | $75M | 1.5M | 51.66 |
| 2014-12-31 | $121M | 2.3M | 51.83 |
| 2014-09-30 | $119M | 2.3M | 51.10 |
| 2014-06-30 | $117M | 2.3M | 49.99 |
| 2014-03-31 | $136M | 2.3M | 58.16 |
| 2013-12-31 | $147M | 2.5M | 58.84 |
| 2013-09-30 | $131M | 2.5M | 52.35 |
| 2013-06-30 | $138M | 2.6M | 52.55 |
| 2013-03-31 | $153M | 3.0M | 51.02 |
| 2012-12-31 | $137M | 3.0M | 45.49 |
| 2012-09-30 | $123M | 3.0M | 41.00 |
| 2012-06-30 | $106M | 3.0M | 35.35 |