OAKTREE CAPITAL MANAGEMENT LP
Holdings in CX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,059,732 | 5,749,324 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $93,934,927 | 10,448,824 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $102,834,491 | 14,839,032 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $108,742,719 | 19,383,729 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $82,282,140 | 14,589,032 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $89,603,095 | 14,689,032 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $93,862,914 | 14,689,032 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $126,041,178 | 13,989,032 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $108,414,998 | 13,989,032 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $90,928,708 | 13,989,032 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $102,582,346 | 14,489,032 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $80,124,346 | 14,489,032 | Shares | Defined | 2023-08-25 |
| 2022-12-31 | $59,439,120 | 14,676,326 | Shares | Defined | 2023-04-21 |
| 2022-09-30 | $50,339,798 | 14,676,326 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $60,453,361 | 15,421,776 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $134,337,211 | 25,394,558 | Shares | Defined | 2022-05-16 |
| 2021-03-31 | $166,942,533 | 23,951,583 | Shares | Defined | 2021-05-19 |
| 2020-12-31 | $126,599,516 | 24,487,334 | Shares | Defined | 2021-02-16 |