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Oaktree Capital Holdings, LLC: AD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oaktree Capital Holdings, LLC on AD, newest first. How the timeline and the estimate are built.

Oaktree Capital Holdings, LLC held 696,858 AD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 696,858 shares
    Change vs previous 13F -27,586 shares

    0.48% of the 13F portfolio, value $25,268,071.

    13F-HR 0000949509-26-000005 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 724,444 shares
    Change vs previous 13F 0 shares

    0.57% of the 13F portfolio, value $33,425,846.

    13F-HR/A 0000949509-26-000004 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 724,444 shares
    Change vs previous 13F 0 shares

    0.63% of the 13F portfolio, value $38,844,687.

    13F-HR 0000949509-26-000001 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 724,444 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $36,229,444.

    13F-HR 0000949509-25-000007 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).