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Oaktree Capital Holdings, LLC: ALVO position timeline

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

Oaktree Capital Holdings, LLC held 174,005 ALVO 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 174,005 shares
    Change vs previous 13F -283,696 shares

    0.01% of the 13F portfolio, value $642,077.

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

    • OAKTREE CAPITAL MANAGEMENT LP: 97,982 shares
    • Oaktree Fund Advisors, LLC: 76,023 shares

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

  2. period ended2026-03-31
    13F/A 457,701 shares
    Change vs previous 13F -222,798 shares

    0.01% of the 13F portfolio, value $602,509.

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

    • OAKTREE CAPITAL MANAGEMENT LP: 240,038 shares
    • Oaktree Fund Advisors, LLC: 217,663 shares

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

  3. period ended2025-12-31
    13F 680,499 shares
    Change vs previous 13F -959,200 shares

    0.04% of the 13F portfolio, value $2,420,193.

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

    • OAKTREE CAPITAL MANAGEMENT LP: 533,656 shares
    • Oaktree Fund Advisors, LLC: 146,843 shares

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

  4. period ended2025-09-30
    13F 1,639,699 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $13,429,134.

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

    • OAKTREE CAPITAL MANAGEMENT LP: 1,563,676 shares
    • Oaktree Fund Advisors, LLC: 76,023 shares

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

  5. period ended2025-06-30
    13F 1,639,699 shares
    Change vs previous 13F -333,900 shares

    0.29% of the 13F portfolio, value $14,954,054.

    13F-HR 0000949509-25-000004 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    • OAKTREE CAPITAL MANAGEMENT LP: 1,563,676 shares
    • Oaktree Fund Advisors, LLC: 76,023 shares

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

  6. period ended2025-03-31
    13F 1,973,599 shares
    Change vs previous 13F -68,400 shares

    0.38% of the 13F portfolio, value $19,084,701.

    13F-HR 0000949509-25-000002 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    • OAKTREE CAPITAL MANAGEMENT LP: 1,868,483 shares
    • Oaktree Fund Advisors, LLC: 105,116 shares

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

  7. period ended2024-12-31
    13F 2,041,999 shares
    Change vs previous 13F -608,772 shares

    0.51% of the 13F portfolio, value $27,015,646.

    13F-HR 0001790787-25-000003 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    • OAKTREE CAPITAL MANAGEMENT LP: 1,925,705 shares
    • Oaktree Fund Advisors, LLC: 116,294 shares

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

  8. period ended2024-09-30
    13F 2,650,771 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $31,544,174.

    13F-HR 0000949509-24-000009 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    • OAKTREE CAPITAL MANAGEMENT LP: 2,532,027 shares
    • Oaktree Fund Advisors, LLC: 118,744 shares

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