Oaktree Capital Holdings, LLC: GRAB position timeline

Oaktree Capital Holdings, LLC held 0 GRAB shares at 2026-03-31 per its 13F-HR/A filed 2026-05-20.

the latest 13F is the newest step

1. period ended2026-03-31

   13F/A 0 shares

   Change vs previous 13F -11,867,415 shares

   13F-HR/A 0000949509-26-000004 filed by OAKTREE CAPITAL MANAGEMENT LP
   Filed 2026-05-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • 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.

2. period ended2025-12-31

   13F 11,867,415 shares

   Change vs previous 13F -922,696 shares

   0.95% of the 13F portfolio, value $59,218,400.

   13F-HR 0000949509-26-000001 filed by OAKTREE CAPITAL MANAGEMENT LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • OAKTREE CAPITAL MANAGEMENT LP: 11,207,699 shares
   • Oaktree Fund Advisors, LLC: 659,716 shares

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

3. period ended2025-09-30

   13F 12,790,111 shares

   Change vs previous 13F +525,200 shares

   1.27% of the 13F portfolio, value $76,996,467.

   13F-HR 0000949509-25-000007 filed by OAKTREE CAPITAL MANAGEMENT LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • OAKTREE CAPITAL MANAGEMENT LP: 12,094,495 shares
   • Oaktree Fund Advisors, LLC: 695,616 shares

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

4. period ended2025-06-30

   13F 12,264,911 shares

   Change vs previous 13F +1,316,600 shares

   1.21% of the 13F portfolio, value $61,692,501.

   13F-HR 0000949509-25-000004 filed by OAKTREE CAPITAL MANAGEMENT LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • OAKTREE CAPITAL MANAGEMENT LP: 11,569,295 shares
   • Oaktree Fund Advisors, LLC: 695,616 shares

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

5. period ended2025-03-31

   13F 10,948,311 shares

   Change vs previous 13F not available

   0.99% of the 13F portfolio, value $49,595,848.

   13F-HR 0000949509-25-000002 filed by OAKTREE CAPITAL MANAGEMENT LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • OAKTREE CAPITAL MANAGEMENT LP: 10,275,995 shares
   • Oaktree Fund Advisors, LLC: 672,316 shares

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