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Oaktree Capital Holdings, LLC: PBR position timeline

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

Oaktree Capital Holdings, LLC held 0 PBR 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 0 shares
    Change vs previous 13F -6,474,587 shares

    13F-HR 0000949509-26-000005 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.

  2. period ended2026-03-31
    13F/A 6,474,587 shares
    Change vs previous 13F +6,474,587 shares

    2.25% of the 13F portfolio, value $134,347,679.

    13F-HR/A 0000949509-26-000004 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    • OAKTREE CAPITAL MANAGEMENT LP: 6,089,413 shares
    • Oaktree Fund Advisors, LLC: 385,174 shares

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

  3. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -2,832,684 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.

  4. period ended2025-03-31
    13F 2,832,684 shares
    Change vs previous 13F -743,384 shares

    0.81% of the 13F portfolio, value $40,620,688.

    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: 2,659,492 shares
    • Oaktree Fund Advisors, LLC: 173,192 shares

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

  5. period ended2024-12-31
    13F 3,576,068 shares
    Change vs previous 13F -773,183 shares

    0.86% of the 13F portfolio, value $45,988,233.

    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: 3,352,724 shares
    • Oaktree Fund Advisors, LLC: 223,344 shares

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

  6. period ended2024-09-30
    13F 4,349,251 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $62,672,706.

    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: 4,069,272 shares
    • Oaktree Fund Advisors, LLC: 279,979 shares

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