Hedge Fund - Oaktree Capital Management
Garrett Motion Inc. (GTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $368,973,169 | 7.14% | 44,082,816 | $9.27 |
| 2 | 2024 - Q4 (2024-12-31) | $398,067,828 | 7.06% | 44,082,816 | $8.30 |
| 3 | 2024 - Q3 (2024-09-30) | $360,597,434 | 5.78% | 44,082,816 | $8.41 |
| 4 | 2024 - Q2 (2024-06-30) | $378,671,389 | 6.01% | 44,082,816 | $9.24 |
| 5 | 2024 - Q1 (2024-03-31) | $438,183,191 | 6.88% | 44,082,816 | $9.20 |
| 6 | 2023 - Q4 (2023-12-31) | $426,280,830 | 6.19% | 44,082,816 | $7.72 |
| 7 | 2023 - Q3 (2023-09-30) | $347,372,590 | 5.04% | 44,082,816 | $7.70 |
| 8 | 2023 - Q2 (2023-06-30) | $333,706,917 | 4.39% | 44,082,816 | $8.02 |
| 9 | 2023 - Q1 (2023-03-31) | $27,523,230 | 0.3% | 3,593,111 | $7.74 |
| 10 | 2022 - Q4 (2022-12-31) | $27,379,506 | 0.28% | 3,593,111 | $7.03 |
| 11 | 2022 - Q3 (2022-09-30) | $20,301,000 | 0.22% | 3,593,111 | $6.87 |
| 12 | 2022 - Q2 (2022-06-30) | $27,774,000 | 0.32% | 3,593,111 | $6.77 |
| 13 | 2022 - Q1 (2022-03-31) | $25,834,000 | 0.26% | 3,593,111 | $7.17 |
| 14 | 2021 - Q4 (2021-12-31) | $28,852,000 | 0.31% | 3,593,111 | $7.37 |
| 15 | 2021 - Q3 (2021-09-30) | $26,481,000 | 0.36% | 3,593,111 | $7.18 |
| 16 | 2021 - Q2 (2021-06-30) | $28,673,000 | 0.38% | 3,593,111 | $6.62 |
| 17 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $4.04 |
| 18 | 2020 - Q3 (2020-09-30) | $12,396,000 | 0.26% | 3,593,111 | $4.93 |
The displayed share prices are average quarterly stock market prices.