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Vail Resorts shares owned by Oaktree Capital Management

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

Historical chart of Oaktree Capital Management investment in Vail Resorts

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

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Quarterly reported holdings in Vail Resorts by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.0M 6.1M 0.99
2025-06-30 $7.3M 7.5M 0.98
2025-03-31 $5.6M 5.9M 0.96
2024-12-31 $5.0M 5.3M 0.95
2024-09-30 $1.3M 1.4M 0.95
2022-12-31 $1.5M 1.6M 0.93
2022-09-30 $2.7M 3.1M 0.88
2022-06-30 $4.0M 4.6M 0.87
2022-03-31 $4.3M 4.5M 0.97
2021-12-31 $6.2M 5.8M 1.07

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 Vail Resorts

Tenor Capital Management
Man Group
Franklin Resources
Osterweis Capital Management
Hudson Bay Capital Management
Kim
Millennium Management
Opti Capital Management
D. E. Shaw & Co
Toronto-Dominion Bank
Thrivent Financial for Lutherans
Point72 Asset Management
Moore Capital Management
Wells Fargo & Company
State Street Corporation

View all funds holding Vail Resorts