Oaktree Capital Management »

Wayfair Inc Note 3.250 9/1 shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Wayfair Inc Note 3.250 9/1 shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Wayfair Inc Note 3.250 9/1

Tip: Access up to 7 years of quarterly data

All positions including Wayfair Inc Note 3.250 9/1 held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Wayfair Inc Note 3.250 9/1 by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 900k 1.53
2025-06-30 $3.0M 2.6M 1.14
2025-03-31 $2.5M 2.6M 0.98
2024-12-31 $2.9M 2.7M 1.07
2024-09-30 $1.7M 1.4M 1.21

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 Wayfair Inc Note 3.250 9/1

Ing Investment Management
Bnp Paribas Arbitrage, Snc
D. E. Shaw & Co
Franklin Resources
Linden Advisors
Millennium Management
Lazard Asset Management
Calamos Advisors
Jpmorgan Chase & Co
State Street Corporation
Davidson Kempner Capital Management
Absolute Investment Advisers
Lord, Abbett & Co
SSI Investment Management
Goldman Sachs Group

View all funds holding Wayfair Inc Note 3.250 9/1