Oaktree Capital Group Llc-callable pref shares owned by Boyd Watterson Asset Management
Quarter-by-quarter ownership of Oaktree Capital Group Llc-callable pref (OAK.PA) shares owned by Boyd Watterson Asset Management
from 13F filings
Historical chart of Boyd Watterson Asset Management investment in Oaktree Capital Group Llc-callable pref
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Quarterly reported holdings in Oaktree Capital Group Llc-callable pref by Boyd Watterson Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7k | 125 | 21.96 |
| 2025-06-30 | $2.9k | 125 | 22.85 |
| 2025-03-31 | $2.7k | 125 | 21.53 |
| 2024-12-31 | $2.7k | 125 | 21.40 |
| 2024-09-30 | $3.1k | 125 | 24.71 |
| 2024-06-30 | $2.7k | 125 | 21.77 |
| 2024-03-31 | $3.0k | 125 | 23.78 |
| 2023-12-31 | $2.7k | 125 | 21.88 |
| 2023-09-30 | $2.7k | 125 | 21.33 |
| 2023-06-30 | $2.8k | 125 | 22.40 |
| 2023-03-31 | $2.6k | 125 | 21.16 |
| 2022-12-31 | $2.7k | 125 | 21.45 |
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