Oaktree Cap shares owned by Laurel Grove Capital
Quarter-by-quarter ownership of Oaktree Cap shares owned by Laurel Grove Capital
from 13F filings
Historical chart of Laurel Grove Capital investment in Oaktree Cap
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All positions including Oaktree Cap held by Laurel Grove Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Oaktree Cap by Laurel Grove Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $578k | 14k | 41.43 |
| 2018-06-30 | $608k | 15k | 40.67 |
| 2018-03-31 | $818k | 21k | 39.61 |
| 2017-12-31 | $1.1M | 26k | 42.11 |
| 2017-09-30 | $1.3M | 27k | 47.06 |
| 2017-06-30 | $1.2M | 27k | 46.61 |
| 2017-03-31 | $1.2M | 27k | 45.28 |
| 2016-12-31 | $1.0M | 27k | 37.50 |
| 2016-09-30 | $1.7M | 40k | 42.41 |
| 2016-06-30 | $2.0M | 46k | 44.77 |
| 2016-03-31 | $2.5M | 52k | 49.33 |
| 2015-12-31 | $2.6M | 54k | 47.72 |
| 2015-09-30 | $2.4M | 49k | 49.50 |
| 2015-06-30 | $2.7M | 51k | 53.18 |
| 2015-03-31 | $2.7M | 52k | 51.65 |
| 2014-12-31 | $2.8M | 53k | 51.83 |
| 2014-09-30 | $2.5M | 49k | 51.10 |
| 2014-06-30 | $2.5M | 50k | 50.00 |
| 2014-03-31 | $2.4M | 42k | 58.17 |
| 2013-12-31 | $2.0M | 34k | 58.84 |
| 2013-09-30 | $1.5M | 29k | 52.35 |
| 2013-06-30 | $1.5M | 28k | 52.54 |
| 2013-03-31 | $1.5M | 30k | 51.03 |
| 2012-12-31 | $1.4M | 30k | 45.49 |
| 2012-09-30 | $1.2M | 30k | 40.99 |