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Q2 HLDGS shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Q2 HLDGS shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Q2 HLDGS

Tip: Access up to 7 years of quarterly data

All positions including Q2 HLDGS held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Q2 HLDGS by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.7M 2.7M 0.99
2024-03-31 $1.9M 2.0M 0.93
2023-12-31 $4.9M 5.4M 0.90
2023-09-30 $6.8M 7.7M 0.88
2023-06-30 $6.7M 7.7M 0.87

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Expand Energy Corp Common Stock (EXE)
Garrett Motion Common Stock (GTX)
Anglogold Ashanti Common Stock (AU)
Viper Energy Common Stock (VNOM)
State Street Corp Etf Put Option (SPY)
Talen Energy Corp Common Stock Call Option (TLN)
Telephone And Data Systems Common Stock (TDS)
Oracle Corp Common Stock Put Option (ORCL)
Sunopta Common Stock (STKL)
Core Scientific Common Stock (CORZ)
Barrick Mining Corp Common Stock (B)
Liberty Global Common Stock (LBTYA)
Ftai Aviation Common Stock (FTAI)
Cemex Sab De Cv Common Stock (CX)

View all positions for Oaktree Capital Management

Top funds holding Q2 HLDGS

Tenor Capital Management
DeepCurrents Investment Group
Calamos Advisors
D. E. Shaw & Co
Shaolin Capital Management
Crossingbridge Advisors
RiverPark Advisors
Advent Capital Management
Oaktree Capital Management
Russell Investments
Morgan Stanley
Leucadia National Corporation
SG Americas Securities

View all funds holding Q2 HLDGS