| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Oaktree Capital Group Holdings GP, LLC | 8% | $61,244 | 6,124,446 | Oaktree Capital Holdings, LLC | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | 0 | $0 | -$132 | 0 | |
| 2023 Q1 | 1,889 | $132 | $0.07 | 1 | |
| 2022 Q4 | 1,889 | $134 | -$192,866 | $0.07 | 1 |
| 2022 Q3 | 2,014,423 | $193,000 | -$64,293,049 | $0.10 | 8 |
| 2022 Q2 | 139,364,235 | $64,893,801 | -$50,468,439 | $0.47 | 138 |
| 2022 Q1 | 193,640,008 | $447,392,373 | +$10,976,670 | $2.31 | 197 |
| 2021 Q4 | 187,653,554 | $705,651,621 | +$49,602,617 | $3.76 | 198 |
| 2021 Q3 | 173,987,551 | $563,473,174 | -$59,123,453 | $3.24 | 172 |
| 2021 Q2 | 189,090,295 | $885,014,347 | -$15,227,503 | $4.68 | 200 |
| 2021 Q1 | 190,682,881 | $1,412,874,023 | -$21,588,147 | $7.41 | 185 |
| 2020 Q4 | 193,516,768 | $1,389,332,082 | +$48,618,160 | $7.18 | 179 |
| 2020 Q3 | 187,868,767 | $619,908,815 | -$1,868,568 | $3.30 | 172 |
| 2020 Q2 | 188,659,857 | $647,082,157 | -$15,714,814 | $3.43 | 190 |
| 2020 Q1 | 192,582,839 | $712,078,414 | -$54,546,368 | $3.70 | 180 |
| 2019 Q4 | 206,044,164 | $966,303,944 | -$43,943,048 | $4.69 | 190 |
| 2019 Q3 | 223,204,350 | $716,580,505 | -$128,209 | $3.21 | 180 |
| 2019 Q2 | 219,643,040 | $905,170,250 | +$13,928,146 | $4.12 | 199 |
| 2019 Q1 | 214,575,588 | $1,723,209,289 | +$2,116,408 | $8.03 | 218 |
| 2018 Q4 | 214,718,674 | $1,567,498,531 | -$58,706,489 | $7.30 | 236 |
| 2018 Q3 | 219,932,446 | $3,701,759,047 | -$62,043,076 | $16.83 | 235 |
| 2018 Q2 | 227,364,303 | $2,144,781,710 | +$126,910,158 | $9.43 | 203 |
| 2018 Q1 | 219,720,155 | $1,305,058,120 | +$31,810,188 | $5.94 | 219 |
| 2017 Q4 | 211,811,266 | $1,641,595,977 | +$38,916,113 | $7.75 | 228 |
| 2017 Q3 | 209,720,863 | $1,796,122,630 | +$26,541,858 | $8.56 | 221 |
| 2017 Q2 | 204,589,624 | $2,285,426,810 | -$65,288,197 | $11.17 | 247 |
| 2017 Q1 | 210,597,339 | $2,350,119,153 | +$118,944,175 | $11.16 | 237 |
| 2016 Q4 | 211,604,680 | $3,484,184,199 | +$223,004,874 | $16.47 | 288 |
| 2016 Q3 | 196,225,563 | $3,951,615,976 | +$42,368,088 | $20.15 | 284 |
| 2016 Q2 | 196,896,341 | $3,070,021,523 | -$299,214,199 | $15.59 | 289 |
| 2016 Q1 | 192,575,796 | $5,420,340,217 | -$1,067,162,354 | $28.15 | 325 |
| 2015 Q4 | 205,703,160 | $12,590,004,934 | -$406,402,431 | $61.22 | 342 |
| 2015 Q3 | 208,703,939 | $14,453,995,224 | +$1,609,048,596 | $69.28 | 353 |
| 2015 Q2 | 185,273,508 | $14,756,174,072 | +$1,622,967,062 | $79.65 | 372 |
| 2015 Q1 | 164,236,903 | $14,728,852,663 | +$1,241,729,689 | $89.70 | 356 |
| 2014 Q4 | 152,081,330 | $10,973,509,735 | +$909,041,413 | $72.12 | 295 |
| 2014 Q3 | 138,304,376 | $9,451,305,988 | +$323,314,063 | $68.34 | 281 |
| 2014 Q2 | 133,245,719 | $9,329,175,314 | +$522,099,577 | $70.02 | 306 |
| 2014 Q1 | 125,180,700 | $8,590,533,174 | +$8,585,904,727 | $68.65 | 260 |