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Disclosery

Oaktree Capital Holdings, LLC: CORZ position timeline

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

Oaktree Capital Holdings, LLC held 4,993,708 CORZ 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 4,993,708 shares
    Change vs previous 13F -4,357,000 shares

    2.41% of the 13F portfolio, value $127,788,987.

    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 9,350,708 shares
    Change vs previous 13F +1,000,000 shares

    2.37% of the 13F portfolio, value $139,886,591.

    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 8,350,708 shares
    Change vs previous 13F +1,950,000 shares

    1.97% of the 13F portfolio, value $121,586,308.

    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 6,400,708 shares
    Change vs previous 13F not available

    1.92% of the 13F portfolio, value $114,828,701.

    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).