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Oaktree Capital Holdings, LLC: TX position timeline

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

Oaktree Capital Holdings, LLC held 614,210 TX 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 614,210 shares
    Change vs previous 13F -6,900 shares

    0.49% of the 13F portfolio, value $26,226,766.

    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: 572,324 shares
    • Oaktree Fund Advisors, LLC: 41,886 shares

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

  2. period ended2026-03-31
    13F/A 621,110 shares
    Change vs previous 13F -76,341 shares

    0.42% of the 13F portfolio, value $24,937,565.

    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: 582,924 shares
    • Oaktree Fund Advisors, LLC: 38,186 shares

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

  3. period ended2025-12-31
    13F 697,451 shares
    Change vs previous 13F -251,587 shares

    0.43% of the 13F portfolio, value $26,635,653.

    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: 658,565 shares
    • Oaktree Fund Advisors, LLC: 38,886 shares

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

  4. period ended2025-09-30
    13F 949,038 shares
    Change vs previous 13F -22,200 shares

    0.55% of the 13F portfolio, value $32,960,089.

    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: 897,509 shares
    • Oaktree Fund Advisors, LLC: 51,529 shares

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

  5. period ended2025-06-30
    13F 971,238 shares
    Change vs previous 13F +108,800 shares

    0.57% of the 13F portfolio, value $29,234,262.

    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: 919,709 shares
    • Oaktree Fund Advisors, LLC: 51,529 shares

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

  6. period ended2025-03-31
    13F 862,438 shares
    Change vs previous 13F -18,100 shares

    0.54% of the 13F portfolio, value $26,873,567.

    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: 812,609 shares
    • Oaktree Fund Advisors, LLC: 49,829 shares

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

  7. period ended2024-12-31
    13F 880,538 shares
    Change vs previous 13F -23,600 shares

    0.48% of the 13F portfolio, value $25,606,044.

    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: 828,309 shares
    • Oaktree Fund Advisors, LLC: 52,229 shares

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

  8. period ended2024-09-30
    13F 904,138 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $33,371,733.

    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: 844,909 shares
    • Oaktree Fund Advisors, LLC: 59,229 shares

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