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Turning Pt Brands shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Turning Pt Brands shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Turning Pt Brands

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

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Quarterly reported holdings in Turning Pt Brands by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $9.4M 9.8M 0.96
2023-06-30 $7.5M 7.7M 0.96
2023-03-31 $5.4M 5.7M 0.95
2020-12-31 $6.8M 6.0M 1.13
2020-09-30 $8.7M 9.8M 0.89

More positions owned by Oaktree Capital Management

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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 Turning Pt Brands

Fort Baker Capital Management
Davidson Kempner Capital Management
DG Capital Management
Context Capital Management
Bank Of Montreal
Russell Investments
SSI Investment Management

View all funds holding Turning Pt Brands