OAKTREE CAPITAL MANAGEMENT LP
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $558,682,380 | 5,062,363 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $537,825,445 | 5,062,363 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $591,992,846 | 5,062,364 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $619,202,360 | 5,562,364 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $690,614,586 | 6,937,364 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $565,130,209 | 6,870,884 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $564,717,955 | 6,870,884 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $620,396,181 | 6,984,084 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $538,585,154 | 7,000,067 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $603,615,777 | 7,000,067 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $615,048,000 | 7,350,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $652,413,999 | 8,579,879 | Shares | Defined | 2023-08-25 |
| 2022-12-31 | $814,401,681 | 8,629,879 | Shares | Defined | 2023-04-21 |
| 2022-09-30 | $923,258,000 | 9,800,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $851,643,508 | 10,501,153 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $957,100,311 | 11,001,153 | Shares | Defined | 2022-05-16 |
| 2021-03-31 | $518,038,286 | 11,939,117 | Shares | Defined | 2021-05-19 |