Skip to content
Disclosery

Oaktree Capital Holdings, LLC: B position timeline

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

Oaktree Capital Holdings, LLC held 3,448,687 B 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 3,448,687 shares
    Change vs previous 13F +645,634 shares

    2.36% of the 13F portfolio, value $126,670,272.

    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: 3,206,087 shares
    • Oaktree Fund Advisors, LLC: 242,600 shares

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

  2. period ended2026-03-31
    13F/A 2,803,053 shares
    Change vs previous 13F -353,559 shares

    1.92% of the 13F portfolio, value $114,336,531.

    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: 2,624,859 shares
    • Oaktree Fund Advisors, LLC: 178,194 shares

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

  3. period ended2025-12-31
    13F 3,156,612 shares
    Change vs previous 13F -336,868 shares

    2.21% of the 13F portfolio, value $137,470,451.

    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: 2,975,118 shares
    • Oaktree Fund Advisors, LLC: 181,494 shares

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

  4. period ended2025-09-30
    13F 3,493,480 shares
    Change vs previous 13F +144,400 shares

    1.9% of the 13F portfolio, value $114,481,339.

    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: 3,302,086 shares
    • Oaktree Fund Advisors, LLC: 191,394 shares

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

  5. period ended2025-06-30
    13F 3,349,080 shares
    Change vs previous 13F not available

    1.37% of the 13F portfolio, value $69,727,845.

    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: 3,157,686 shares
    • Oaktree Fund Advisors, LLC: 191,394 shares

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