Oaktree Capital Holdings, LLC: SE position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oaktree Capital Holdings, LLC on SE, newest first. How the timeline and the estimate are built.
Oaktree Capital Holdings, LLC held 677,673 SE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 677,673 sharesChange vs previous 13F +677,673 shares
1.21% of the 13F portfolio, value $64,941,402.
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: 635,443 shares
- Oaktree Fund Advisors, LLC: 42,230 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -149,509 shares
13F-HR 0000949509-26-000001 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 ended2025-09-3013F 149,509 sharesChange vs previous 13F +60,919 shares
0.44% of the 13F portfolio, value $26,721,742.
13F-HR 0000949509-25-000007 filed by OAKTREE CAPITAL MANAGEMENT LP
Filed (acceptance time not in the bulk data set), ingested- OAKTREE CAPITAL MANAGEMENT LP: 141,368 shares
- Oaktree Fund Advisors, LLC: 8,141 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 88,590 sharesChange vs previous 13F not available
0.28% of the 13F portfolio, value $14,169,084.
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: 83,513 shares
- Oaktree Fund Advisors, LLC: 5,077 shares
Acceptance time not in the bulk data set (spec §4.2).