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 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $8.02 |
| 2 | 2023 - Q1 (2023-03-31) | $611,941,496 | 6.76% | 68,834,814 | $7.74 |
| 3 | 2022 - Q4 (2022-12-31) | $598,862,882 | 6.29% | 68,834,814 | $7.03 |
| 4 | 2022 - Q3 (2022-09-30) | $489,415,000 | 5.37% | 68,834,814 | $6.87 |
| 5 | 2022 - Q2 (2022-06-30) | $565,822,000 | 6.57% | 68,834,814 | $6.77 |
| 6 | 2022 - Q1 (2022-03-31) | $569,263,000 | 5.93% | 68,834,814 | $7.17 |
| 7 | 2021 - Q4 (2021-12-31) | $576,835,000 | 6.31% | 68,834,814 | $7.37 |
The displayed share prices are average quarterly stock market prices.