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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

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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
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)
Star Bulk Carriers Corp Common Stock (SBLK)
Vistra Corp Common Stock (VST)
Runway Growth Finance Corp Common Stock (RWAY)
Spdr S&p Oil & Gas Exploration & Production Etf Etf Put Option (XOP)
Nmi Holdings Common Stock (NMIH)
Vale Sa Common Stock (VALE)
Caterpillar Common Stock Put Option (CAT)
Infinera Corp Common Stock (INFN)
Freeport-mcmoran Common Stock (FCX)
Petroleo Brasileiro Sa Common Stock (PBR)
Cemex Sab De Cv Common Stock (CX)

View all positions for Oaktree Capital Management

Top funds holding Sea

Sunrise Partners Limited Partnership
Calamos Advisors
Steelhead Partners
Marshall Wace
Millennium Management
Lazard Asset Management
D. E. Shaw & Co
Jpmorgan Chase & Co
Balyasny Asset Management
Highbridge Capital Management
Context Capital Management
Ubs Global Asset Management Americas
Davidson Kempner Capital Management
Wellington Management Company
CNH Partners

View all funds holding Sea