Oaktree Fund Advisors, LLC SHAKE SHACK INC Transaction History

Oaktree Fund Advisors, LLC

  • $77.2 Million
  • Q3 2024
Number of Shares
25,000
Previous 50,000 50.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-25,000 Reduced 50.0%
25,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-1,000 Reduced 1.96%
50,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
4,000 Added 8.51%
51,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
8,000 Added 20.51%
47,000 $0
Q1 2023

May 15, 2023
BUY
N/A
10,000 Added 34.48%
39,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
11,000 Added 61.11%
29,000 $19,000
Q3 2022

Nov 14, 2022
BUY
N/A
18,000 New
18,000 $12,000
Track This Portfolio

Track Oaktree Fund Advisors, LLC Portfolio

Follow Oaktree Fund Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oaktree Fund Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oaktree Fund Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email