Oaktree Cap shares owned by Horizon Kinetics
Quarter-by-quarter ownership of Oaktree Cap shares owned by Horizon Kinetics
from 13F filings
Historical chart of Horizon Kinetics investment in Oaktree Cap
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All positions including Oaktree Cap held by Horizon Kinetics consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Oaktree Cap by Horizon Kinetics
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $14M | 355k | 39.75 |
| 2018-09-30 | $13M | 308k | 41.40 |
| 2018-06-30 | $13M | 308k | 40.65 |
| 2018-03-31 | $13M | 315k | 39.61 |
| 2017-12-31 | $14M | 342k | 42.09 |
| 2017-09-30 | $19M | 397k | 47.04 |
| 2017-06-30 | $16M | 351k | 46.60 |
| 2017-03-31 | $17M | 376k | 45.29 |
| 2016-12-31 | $13M | 347k | 37.50 |
| 2016-09-30 | $18M | 431k | 42.50 |
| 2016-06-30 | $20M | 449k | 44.58 |
| 2016-03-31 | $22M | 449k | 49.17 |
| 2015-12-31 | $21M | 444k | 47.72 |
| 2015-09-30 | $26M | 531k | 49.50 |
| 2015-06-30 | $29M | 538k | 53.18 |
| 2015-03-31 | $29M | 553k | 51.66 |
| 2014-12-31 | $29M | 554k | 51.83 |
| 2014-09-30 | $44M | 863k | 51.10 |
| 2014-06-30 | $60M | 1.2M | 49.99 |
| 2014-03-31 | $84M | 1.4M | 58.16 |
| 2013-12-31 | $68M | 1.1M | 58.84 |
| 2013-09-30 | $59M | 1.1M | 52.35 |
| 2013-06-30 | $49M | 934k | 52.55 |