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Oaktree Capital Holdings, LLC: AU position timeline

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

Oaktree Capital Holdings, LLC held 3,347,667 AU 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 3,347,667 shares
    Change vs previous 13F -28,800 shares

    5.04% of the 13F portfolio, value $270,792,782.

    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: 3,179,092 shares
    • Oaktree Fund Advisors, LLC: 168,575 shares

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

  2. period ended2026-03-31
    13F/A 3,376,467 shares
    Change vs previous 13F -634,002 shares

    5.51% of the 13F portfolio, value $328,732,826.

    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: 3,223,092 shares
    • Oaktree Fund Advisors, LLC: 153,375 shares

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

  3. period ended2025-12-31
    13F 4,010,469 shares
    Change vs previous 13F -369,832 shares

    5.5% of the 13F portfolio, value $342,012,795.

    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: 3,847,991 shares
    • Oaktree Fund Advisors, LLC: 162,478 shares

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

  4. period ended2025-09-30
    13F 4,380,301 shares
    Change vs previous 13F -824,246 shares

    5.1% of the 13F portfolio, value $308,066,569.

    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: 4,185,261 shares
    • Oaktree Fund Advisors, LLC: 195,040 shares

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

  5. period ended2025-06-30
    13F 5,204,547 shares
    Change vs previous 13F -588,978 shares

    4.65% of the 13F portfolio, value $237,171,206.

    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: 4,947,737 shares
    • Oaktree Fund Advisors, LLC: 256,810 shares

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

  6. period ended2025-03-31
    13F 5,793,525 shares
    Change vs previous 13F -108,800 shares

    4.31% of the 13F portfolio, value $215,055,647.

    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: 5,464,851 shares
    • Oaktree Fund Advisors, LLC: 328,674 shares

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

  7. period ended2024-12-31
    13F 5,902,325 shares
    Change vs previous 13F -145,900 shares

    2.56% of the 13F portfolio, value $136,225,660.

    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: 5,557,551 shares
    • Oaktree Fund Advisors, LLC: 344,774 shares

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

  8. period ended2024-09-30
    13F 6,048,225 shares
    Change vs previous 13F not available

    2.64% of the 13F portfolio, value $161,064,231.

    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: 5,657,451 shares
    • Oaktree Fund Advisors, LLC: 390,774 shares

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