Oaktree Capital Holdings, LLC: DQ position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oaktree Capital Holdings, LLC on DQ, newest first. How the timeline and the estimate are built.
Oaktree Capital Holdings, LLC held 0 DQ shares at 2025-06-30 per its 13F-HR filed 2025-08-13.
the latest 13F is the newest step
- period ended2025-06-3013F 0 sharesChange vs previous 13F -366,655 shares
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: 0 shares
- Oaktree Fund Advisors, LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-03-3113F 366,655 sharesChange vs previous 13F -218,145 shares
0.13% of the 13F portfolio, value $6,640,121.
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: 344,819 shares
- Oaktree Fund Advisors, LLC: 21,836 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 584,800 sharesChange vs previous 13F -61,746 shares
0.21% of the 13F portfolio, value $11,368,511.
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: 551,007 shares
- Oaktree Fund Advisors, LLC: 33,793 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 646,546 sharesChange vs previous 13F not available
0.22% of the 13F portfolio, value $13,170,141.
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: 604,939 shares
- Oaktree Fund Advisors, LLC: 41,607 shares
Acceptance time not in the bulk data set (spec §4.2).