Oaktree Capital Management »

Snap shares owned by Oaktree Capital Management

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

Historical chart of Oaktree Capital Management investment in Snap

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

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Quarterly reported holdings in Snap by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $14M 15M 0.89
2025-06-30 $26M 29M 0.87
2025-03-31 $18M 21M 0.85
2024-12-31 $7.2M 8.8M 0.82
2024-09-30 $7.1M 8.8M 0.80
2024-03-31 $10M 13M 0.76
2023-12-31 $16M 20M 0.79
2023-09-30 $8.3M 12M 0.69
2023-06-30 $15M 21M 0.71
2023-03-31 $9.1M 13M 0.71

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 Snap

Ing Investment Management
Opti Capital Management
Linden Advisors
Davidson Kempner Capital Management
Verition Fund Management
BlackRock
Calamos Advisors
Man Group
Oaktree Capital Management
Tenor Capital Management
Wellington Management Company
Marshall Wace
State Street Corporation
Soros Fund Management
Jpmorgan Chase & Co

View all funds holding Snap