| 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 | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | 0 | $0 | -$132 | 0 | |
| 2023 Q1 | 1,889 | $132 | $0 | $0.0699 | 1 |
| 2022 Q4 | 1,889 | $134 | -$190,892 | $0.0709 | 1 |
| 2022 Q3 | 1,993,123 | $192,000 | -$54,628,333 | $0.0970 | 7 |
| 2022 Q2 | 118,935,243 | $55,270,645 | -$36,821,638 | $0.4657 | 128 |
| 2022 Q1 | 192,514,116 | $444,793,178 | +$11,151,218 | $2.31 | 192 |
| 2021 Q4 | 187,360,102 | $704,548,049 | +$48,487,562 | $3.76 | 195 |
| 2021 Q3 | 171,674,229 | $555,977,916 | -$35,440,048 | $3.24 | 170 |
| 2021 Q2 | 181,703,475 | $850,209,901 | -$15,967,106 | $4.68 | 198 |
| 2021 Q1 | 186,996,125 | $1,385,218,983 | -$2,649,171 | $7.41 | 183 |
| 2020 Q4 | 193,260,347 | $1,387,491,261 | +$56,850,363 | $7.18 | 176 |
| 2020 Q3 | 187,133,919 | $617,484,680 | -$4,311,552 | $3.30 | 168 |
| 2020 Q2 | 180,362,309 | $618,622,898 | -$14,100,407 | $3.43 | 185 |
| 2020 Q1 | 184,943,999 | $684,364,414 | -$52,096,016 | $3.70 | 174 |
| 2019 Q4 | 198,536,217 | $931,092,424 | -$46,660,211 | $4.69 | 185 |
| 2019 Q3 | 223,119,045 | $716,307,591 | +$1,166,710 | $3.21 | 176 |
| 2019 Q2 | 219,254,473 | $903,567,155 | +$29,922,749 | $4.12 | 192 |
| 2019 Q1 | 213,765,286 | $1,716,704,703 | +$7,346,620 | $8.03 | 215 |
| 2018 Q4 | 212,877,125 | $1,554,056,998 | -$60,892,929 | $7.30 | 232 |
| 2018 Q3 | 219,292,730 | $3,690,992,023 | -$64,821,136 | $16.83 | 231 |
| 2018 Q2 | 225,707,258 | $2,129,168,764 | +$121,266,101 | $9.43 | 199 |
| 2018 Q1 | 218,365,987 | $1,297,025,806 | +$24,472,318 | $5.94 | 215 |
| 2017 Q4 | 207,652,852 | $1,609,370,159 | +$39,860,433 | $7.75 | 223 |
| 2017 Q3 | 207,677,879 | $1,778,628,286 | +$24,612,550 | $8.56 | 217 |
| 2017 Q2 | 201,701,897 | $2,253,172,693 | -$64,600,068 | $11.17 | 241 |
| 2017 Q1 | 210,327,026 | $2,347,103,081 | +$117,623,838 | $11.16 | 233 |
| 2016 Q4 | 210,209,326 | $3,461,202,199 | +$216,362,552 | $16.47 | 282 |
| 2016 Q3 | 196,013,287 | $3,947,337,976 | +$54,381,320 | $20.15 | 280 |
| 2016 Q2 | 194,973,827 | $3,040,025,335 | -$241,626,307 | $15.59 | 282 |
| 2016 Q1 | 190,154,075 | $5,352,169,217 | -$1,053,079,372 | $28.15 | 320 |
| 2015 Q4 | 205,601,250 | $12,583,765,934 | -$407,557,943 | $61.22 | 338 |
| 2015 Q3 | 204,827,158 | $14,185,406,224 | +$1,646,271,783 | $69.28 | 350 |
| 2015 Q2 | 183,012,890 | $14,571,308,884 | +$1,556,411,291 | $79.65 | 370 |
| 2015 Q1 | 160,387,426 | $14,383,555,246 | +$1,231,832,877 | $89.70 | 359 |
| 2014 Q4 | 152,081,330 | $10,973,509,735 | +$910,171,483 | $72.12 | 295 |
| 2014 Q3 | 138,287,838 | $9,450,175,988 | +$328,419,337 | $68.34 | 283 |
| 2014 Q2 | 133,245,719 | $9,329,175,314 | +$579,939,376 | $70.02 | 306 |
| 2014 Q1 | 124,357,749 | $8,534,039,174 | +$8,529,410,213 | $68.65 | 258 |