Oaktree Capital Management »

Western Digital Corp note 1.500% 2/0 shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Western Digital Corp note 1.500% 2/0

Tip: Access up to 7 years of quarterly data

All positions including Western Digital Corp note 1.500% 2/0 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 Western Digital Corp note 1.500% 2/0 by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $21M 22M 0.99
2023-06-30 $22M 22M 0.97
2023-03-31 $21M 22M 0.97
2022-12-31 $27M 28M 0.96
2022-09-30 $29M 30M 0.95
2022-06-30 $24M 25M 0.96
2022-03-31 $18M 19M 0.97
2021-12-31 $17M 17M 1.01
2021-09-30 $18M 18M 1.01
2021-06-30 $17M 16M 1.07
2021-03-31 $18M 17M 1.03
2020-12-31 $17M 17M 1.00
2020-09-30 $15M 16M 0.95
2020-06-30 $11M 11M 0.95
2020-03-31 $11M 13M 0.87
2019-12-31 $8.8M 9.0M 0.98
2019-09-30 $21M 21M 0.96