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Sea shares owned by Oaktree Capital Management

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

Historical chart of Oaktree Capital Management investment in Sea

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Sea by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.5M 7.2M 0.91
2024-03-31 $13M 15M 0.86
2023-12-31 $15M 18M 0.83
2023-09-30 $14M 18M 0.80
2023-06-30 $20M 24M 0.81
2023-03-31 $33M 42M 0.79
2022-12-31 $23M 32M 0.74
2022-09-30 $20M 29M 0.70
2022-06-30 $15M 20M 0.74
2022-03-31 $7.4M 9.2M 0.80
2021-12-31 $4.8M 5.2M 0.92
2021-09-30 $8.6M 8.5M 1.02

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Chesapeake Energy Corp Common Stock (CHK)
Garrett Motion Common Stock (GTX)
Sitio Royalties Corp Common Stock (STR)
State Street Corp Etf Put Option (SPY)
Infinera Corp Common Stock (INFN)
Anglogold Ashanti Common Stock (AU)
Liberty Global Common Stock Call Option (LBTYA)
Star Bulk Carriers Corp Common Stock (SBLK)
Sunopta Common Stock (STKL)
Talen Energy Corp Common Stock (TLN)
Freeport-mcmoran Common Stock (FCX)
Runway Growth Finance Corp Common Stock (RWAY)
Vista Energy Sab De Cv Common Stock (VIST)
California Resources Corp Common Stock (CRC)

View all positions for Oaktree Capital Management

Top funds holding Sea

Ing Investment Management
Steelhead Partners
Calamos Advisors
Marshall Wace
Lazard Asset Management
D. E. Shaw & Co
Jpmorgan Chase & Co
State Street Corporation
Aviva
Verition Fund Management
QVT Financial
Stansberry Asset Management
Wells Fargo & Company
Ontario Teachers' Pension Plan Board
Capstone Investment Advisors

View all funds holding Sea