Oaktree Capital Holdings, LLC: NU position timeline

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

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

the latest 13F is the newest step

period ended2026-03-31
13F/A 0 shares
Change vs previous 13F -4,722,025 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.
period ended2025-12-31
13F 4,722,025 shares
Change vs previous 13F -34,112 shares
1.27% of the 13F portfolio, value $79,046,697.
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: 4,479,175 shares
- Oaktree Fund Advisors, LLC: 242,850 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 4,756,137 shares
Change vs previous 13F not available
1.26% of the 13F portfolio, value $76,145,752.
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: 4,518,884 shares
- Oaktree Fund Advisors, LLC: 237,253 shares
Acceptance time not in the bulk data set (spec §4.2).