Shake Shack shares owned by Oaktree Fund Advisors
Quarter-by-quarter ownership of Shake Shack shares owned by Oaktree Fund Advisors
from 13F filings
Historical chart of Oaktree Fund Advisors investment in Shake Shack
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Quarterly reported holdings in Shake Shack by Oaktree Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $11k | 10k | 1.07 |
| 2025-03-31 | $23k | 25k | 0.93 |
| 2024-12-31 | $26k | 25k | 1.03 |
| 2024-09-30 | $23k | 25k | 0.93 |
| 2024-06-30 | $44k | 50k | 0.87 |
| 2024-03-31 | $46k | 50k | 0.91 |
| 2023-12-31 | $42k | 51k | 0.82 |
| 2023-09-30 | $35k | 47k | 0.75 |
| 2023-06-30 | $39k | 47k | 0.82 |
| 2023-03-31 | $29k | 39k | 0.73 |
| 2022-12-31 | $19k | 29k | 0.67 |
| 2022-09-30 | $12k | 18k | 0.67 |