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Oaktree Capital Holdings, LLC: CX position timeline

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

Oaktree Capital Holdings, LLC held 100,000 CX 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 100,000 shares
    Change vs previous 13F -2,663,083 shares

    0.02% of the 13F portfolio, value $1,200,000.

    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 2,763,083 shares
    Change vs previous 13F -2,986,241 shares

    0.54% of the 13F portfolio, value $31,609,669.

    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 5,749,324 shares
    Change vs previous 13F -4,699,500 shares

    1.07% of the 13F portfolio, value $66,059,732.

    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 10,448,824 shares
    Change vs previous 13F -4,390,208 shares

    1.57% of the 13F portfolio, value $93,934,927.

    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).

  5. period ended2025-06-30
    13F 14,839,032 shares
    Change vs previous 13F -4,831,457 shares

    2.04% of the 13F portfolio, value $102,834,491.

    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: 14,839,032 shares
    • Oaktree Fund Advisors, LLC: 0 shares

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

  6. period ended2025-03-31
    13F 19,670,489 shares
    Change vs previous 13F +5,081,457 shares

    2.21% of the 13F portfolio, value $110,351,442.

    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: 19,383,729 shares
    • Oaktree Fund Advisors, LLC: 286,760 shares

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

  7. period ended2024-12-31
    13F 14,589,032 shares
    Change vs previous 13F -100,000 shares

    1.56% of the 13F portfolio, value $82,282,140.

    13F-HR 0001790787-25-000003 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).

  8. period ended2024-09-30
    13F 14,689,032 shares
    Change vs previous 13F not available

    1.49% of the 13F portfolio, value $89,603,095.

    13F-HR 0000949509-24-000009 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).