Back to CORZR
OAKTREE CAPITAL MANAGEMENT LP → CORZR
OAKTREE CAPITAL MANAGEMENT LP CORZR Position History
CORZR
Quarters held
11
Latest value
$127.8M
Q2 2026
Peak value
$139.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $114.8M |
| Q4 2025 | $121.6M |
| Q4 2025 | $29.1M |
| Q1 2026 | $139.9M |
| Q1 2026 | $52.4M |
| Q1 2026 | $139.9M |
| Q1 2026 | $52.4M |
| Q1 2026 | $52.4M |
| Q1 2026 | $139.9M |
| Q2 2026 | $128M |
| Q2 2026 | $127.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $127.8M | 4.99M | — | — |
| Q2 2026 | $128M | 5.00M | — | — |
| Q1 2026 | $139.9M | 9.35M | — | — |
| Q1 2026 | $52.4M | 3.50M | — | — |
| Q1 2026 | $52.4M | 3.50M | — | — |
| Q1 2026 | $139.9M | 9.36M | — | — |
| Q1 2026 | $52.4M | 3.50M | — | — |
| Q1 2026 | $139.9M | 9.40M | — | — |
| Q4 2025 | $29.1M | 2.00M | — | — |
| Q4 2025 | $121.6M | 8.35M | — | — |
| Q3 2025 | $114.8M | 6.40M | — | — |
Other funds holding CORZR
$275.6M
$247.7M
$241.6M
$231M
$198.2M
$198.2M