Oaktree Fund Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$59.6M
Signature - Title
Bart Bixler - Vice President
Location
Los Angles, CA
Summary
This page shows a list of all the recent 13F filings made by Oaktree Fund Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Oaktree Fund Advisors, LLC reported 47 stock holdings with total value $59.6M as of Q4 2024. Top holdings included INDA, AU, HDB, FCX, and JD.
Holdings Value

List of Other Managers Reporting for Oaktree Fund Advisors, LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $72.4B London, United Kingdom 028-17598
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 47 $59.6M +$3.77M -$24.5M -$20.7M INDA, AU, HDB, FCX, JD 13F-HR 2/12/2025, 11:58 AM
Q3 2024 48 $88.6M +$18.7M -$48M -$29.3M INDA, AU, FCX, JD, VALE 13F-HR 11/14/2024, 02:05 PM
Q2 2024 46 $107M +$21.4M -$23M -$1.52M AU, VALE, FCX, INDA, JD 13F-HR 8/13/2024, 04:49 PM
Q1 2024 59 $111M +$18.8M -$17.4M +$1.4M FCX, AU, VALE, BBD, PBR 13F-HR 5/14/2024, 03:44 PM
Q4 2023 43 $111M +$16.9M -$17.2M -$220K VALE, FCX, BBD, AU, PBR 13F-HR 2/13/2024, 04:22 PM
Q3 2023 54 $99.7M +$14.8M -$29.4M -$14.6M VALE, FCX, PBR, BBD, AU 13F-HR 11/13/2023, 01:36 PM
Q2 2023 54 $118M +$22.6M -$10.7M +$11.9M PBR, BBD, FCX, AUXXXX, VALE 13F-HR 8/11/2023, 07:16 PM
Q1 2023 44 $106M +$37.3M -$820 +$37.3M ALVO, AUXXXX, VALE, FCX, PBR 13F-HR 5/15/2023, 03:50 PM
Q4 2022 44 $66.9M +$1.04M -$5.13M -$4.08M VALE, AUXXXX, FCX, ALVO, PBR Restatement 4/20/2023, 06:56 PM
Q3 2022 39 $64.2M +$9.08M -$3.01M +$6.07M VALE, PBR, ITUB, IBN, AUXXXX 13F-HR 11/14/2022, 12:04 PM
Q2 2022 30 $57M +$17.7M +$17.7M PBR, VALE, IBN, AUXXXX, ALVO 13F-HR 8/15/2022, 03:39 PM
Q1 2022 37 $61.2M +$3.69M -$377K +$3.31M VALE, PBR, AUXXXX, FCX, ITUB 13F-HR 5/16/2022, 04:18 PM
Q4 2021 30 $48.8M +$48.1M -$74.2K +$48M VALE, PBR, AUXXXX, IBN, FCX 13F-HR 2/14/2022, 02:01 PM
Q3 2021 11 $1.03M +$367K -$212K +$155K SRNE, IBN, PBR, VALE, BBD 13F-HR 11/15/2021, 02:29 PM
Q2 2021 18 $1.05M $0 $0 SRNE, TSM, EWY, VALE, PBR 13F-HR 8/13/2021, 09:29 PM