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Oaktree Capital Holdings, LLC: XP position timeline

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

Oaktree Capital Holdings, LLC held 3,336,128 XP 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 3,336,128 shares
    Change vs previous 13F -35,400 shares

    1.01% of the 13F portfolio, value $54,245,440.

    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: 3,116,809 shares
    • Oaktree Fund Advisors, LLC: 219,319 shares

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

  2. period ended2026-03-31
    13F/A 3,371,528 shares
    Change vs previous 13F -135,705 shares

    1.08% of the 13F portfolio, value $64,193,892.

    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: 3,172,009 shares
    • Oaktree Fund Advisors, LLC: 199,519 shares

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

  3. period ended2025-12-31
    13F 3,507,233 shares
    Change vs previous 13F +1,357,429 shares

    0.92% of the 13F portfolio, value $57,413,403.

    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: 3,320,159 shares
    • Oaktree Fund Advisors, LLC: 187,074 shares

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

  4. period ended2025-09-30
    13F 2,149,804 shares
    Change vs previous 13F +2,149,804 shares

    0.67% of the 13F portfolio, value $40,394,816.

    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: 2,032,877 shares
    • Oaktree Fund Advisors, LLC: 116,927 shares

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

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -548,571 shares

    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: 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.

  6. period ended2024-09-30
    13F 548,571 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $9,841,363.

    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: 510,764 shares
    • Oaktree Fund Advisors, LLC: 37,807 shares

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