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Alvotech shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Alvotech (ALVO) shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Alvotech

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

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Quarterly reported holdings in Alvotech by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $30M 2.5M 11.90
2024-03-31 $35M 2.9M 12.22
2023-12-31 $63M 5.5M 11.48
2023-09-30 $46M 5.0M 9.12
2023-06-30 $52M 6.8M 7.74
2023-03-31 $100M 7.8M 12.90
2022-12-31 $63M 6.3M 10.00
2022-09-30 $43M 6.3M 6.76
2022-06-30 $52M 6.3M 8.21

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Chesapeake Energy Corp Common Stock (CHK)
Garrett Motion Common Stock (GTX)
Sitio Royalties Corp Common Stock (STR)
State Street Corp Etf Put Option (SPY)
Infinera Corp Common Stock (INFN)
Anglogold Ashanti Common Stock (AU)
Liberty Global Common Stock Call Option (LBTYA)
Star Bulk Carriers Corp Common Stock (SBLK)
Sunopta Common Stock (STKL)
Talen Energy Corp Common Stock (TLN)
Freeport-mcmoran Common Stock (FCX)
Runway Growth Finance Corp Common Stock (RWAY)
Vista Energy Sab De Cv Common Stock (VIST)
California Resources Corp Common Stock (CRC)

View all positions for Oaktree Capital Management

Top funds holding Alvotech

Vanguard Group
Bracebridge Capital
Oaktree Capital Management
OZ Management
Balyasny Asset Management
PointState Capital
Geode Capital Management
Lodbrok Capital
Royce & Associates
Oaktree Fund Advisors
Northern Trust
Exome Asset Management
Morgan Stanley
National Asset Management
FreeGulliver

View all funds holding Alvotech