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Tilray Inc convertible security shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Tilray Inc convertible security shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Tilray Inc convertible security

Tip: Access up to 7 years of quarterly data

All positions including Tilray Inc convertible security held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tilray Inc convertible security by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.0M 5.0M 1.01
2021-12-31 $15M 15M 0.99
2021-09-30 $14M 14M 0.99
2021-06-30 $14M 14M 0.99
2021-03-31 $10M 11M 0.93
2020-12-31 $5.8M 6.8M 0.85
2019-12-31 $2.0M 3.7M 0.53

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