Oaktree Fund Gp I, L.p. - Net Worth and Insider Trading

Oaktree Fund Gp I, L.p. Net Worth

The estimated net worth of Oaktree Fund Gp I, L.p. is at least $67 Million dollars as of 2024-04-18. Oaktree Fund Gp I, L.p. is the 10% Owner of Energy XXI Gulf Coast Inc and owns about 3,910,549 shares of Energy XXI Gulf Coast Inc (EGC) stock worth over $36 Million. Oaktree Fund Gp I, L.p. is the Director, 10% Owner of EXCO Resources Inc and owns about 2,457,109 shares of EXCO Resources Inc (EXCE) stock worth over $18 Million. Oaktree Fund Gp I, L.p. is also the 10% Owner of StoneMor Inc and owns about 3,950,660 shares of StoneMor Inc (STON) stock worth over $14 Million. Details can be seen in Oaktree Fund Gp I, L.p.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Oaktree Fund Gp I, L.p. has not made any transactions after 2019-10-28 and currently still holds the listed stock(s).

Transaction Summary of Oaktree Fund Gp I, L.p.

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Oaktree Fund Gp I, L.p. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Oaktree Fund Gp I, L.p. owns 29 companies in total, including SunOpta Inc (STKL) , Montrose Environmental Group Inc (MEG) , and Infinera Corp (INFN) among others .

Click here to see the complete history of Oaktree Fund Gp I, L.p.’s form 4 insider trades.

Insider Ownership Summary of Oaktree Fund Gp I, L.p.

Ticker Comapny Transaction Date Type of Owner
STKL SunOpta Inc 2017-03-03 10 percent owner
MEG Montrose Environmental Group Inc 2020-07-27 10 percent owner
INFN Infinera Corp 2020-03-16 10 percent owner
IEA Infrastructure and Energy Alternatives Inc 2019-05-20 director & 10 percent owner
BATL Battalion Oil Corp 2019-10-08 10 percent owner
BRY Berry Corp (bry) 2018-07-25 director & 10 percent owner
GNRT Gener8 Maritime Inc 2018-06-12 director & 10 percent owner
FBP First BanCorp 2017-02-07 director & 10 percent owner
APFH AdvancePierre Foods Holdings Inc 2017-06-06 10 percent owner
EGC Energy XXI Gulf Coast Inc 2017-03-02 10 percent owner
EXCE EXCO Resources Inc 2016-11-18 director & 10 percent owner
DOOR Masonite International Corp 2013-09-06 10 percent owner
DMND Diamond Foods Inc 2014-02-19 10 percent owner
GULF WisdomTree Middle East Dividend Fund 2013-10-01 director & 10 percent owner
CHTR Charter Communications Inc 2010-09-14 director & 10 percent owner
TMHC Taylor Morrison Home Corp 2013-04-10 10 percent owner
SAVE Spirit Airlines Inc 2011-05-24 10 percent owner
GTAT GT Advanced Technologies Inc 2010-12-13 10 percent owner
AIQ Alliance HealthCare Services Inc 2010-11-01 10 percent owner
CHK Chesapeake Energy Corp 2021-02-09 10 percent owner
CBL CBL & Associates Properties Inc 2021-11-01 10 percent owner
AHT Ashford Hospitality Trust Inc 2021-11-02 10 percent owner
TPIC TPI Composites Inc 2021-11-22 10 percent owner
RWAY Runway Growth Finance Corp 2017-08-28 director & 10 percent owner
GTX Garrett Motion Inc 2020-10-20 other: See Remarks
STR Sitio Royalties Corp 2022-06-07 director & 10 percent owner
STR Sitio Royalties Corp 2022-06-07 director & 10 percent owner
STR Sitio Royalties Corp 2022-06-07 director & 10 percent owner
EGLE Eagle Bulk Shipping Inc 2023-06-22 10 percent owner

Oaktree Fund Gp I, L.p. Latest Holdings Summary

Oaktree Fund Gp I, L.p. currently owns a total of 3 stocks. Among these stocks, Oaktree Fund Gp I, L.p. owns 3,910,549 shares of Energy XXI Gulf Coast Inc (EGC) as of March 2, 2017, with a value of $36 Million and a weighting of 52.84%. Oaktree Fund Gp I, L.p. owns 2,457,109 shares of EXCO Resources Inc (EXCE) as of December 14, 2011, with a value of $18 Million and a weighting of 26.45%. Oaktree Fund Gp I, L.p. also owns 3,950,660 shares of StoneMor Inc (STON) as of October 28, 2019, with a value of $14 Million and a weighting of 20.71%.

Latest Holdings of Oaktree Fund Gp I, L.p.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
EGC Energy XXI Gulf Coast Inc 2017-03-02 3,910,549 9.10 35,585,996
EXCE EXCO Resources Inc 2011-12-14 2,457,109 7.25 17,814,040
STON StoneMor Inc 2019-10-28 3,950,660 3.53 13,945,830

Holding Weightings of Oaktree Fund Gp I, L.p.


Oaktree Fund Gp I, L.p. Form 4 Trading Tracker

According to the SEC Form 4 filings, Oaktree Fund Gp I, L.p. has made a total of 0 transactions in Energy XXI Gulf Coast Inc (EGC) over the past 5 years. The most-recent trade in Energy XXI Gulf Coast Inc is the acquisition of 623,275 shares on March 2, 2017, which cost Oaktree Fund Gp I, L.p. around $19 Million.

According to the SEC Form 4 filings, Oaktree Fund Gp I, L.p. has made a total of 0 transactions in EXCO Resources Inc (EXCE) over the past 5 years. The most-recent trade in EXCO Resources Inc is the acquisition of 133,334 shares on December 14, 2011, which cost Oaktree Fund Gp I, L.p. around $20 Million.

According to the SEC Form 4 filings, Oaktree Fund Gp I, L.p. has made a total of 1 transactions in StoneMor Inc (STON) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in StoneMor Inc is the sale of 527,197 shares on October 28, 2019, which brought Oaktree Fund Gp I, L.p. around $564,101.

Insider Trading History of Oaktree Fund Gp I, L.p.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Oaktree Fund Gp I, L.p. Trading Performance

GuruFocus tracks the stock performance after each of Oaktree Fund Gp I, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Oaktree Fund Gp I, L.p. is -9.7%. GuruFocus also compares Oaktree Fund Gp I, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Oaktree Fund Gp I, L.p. within 3 months outperforms 4 times out of 12 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Oaktree Fund Gp I, L.p.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Oaktree Fund Gp I, L.p.

Average Relative Return

Outperforming Transactions

Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Relative Return(%) 3.6 -9.7 -27.12 -42.9 -57.97 -27.22
Relative Return to S&P 500(%) 1.88 -13.59 -33.11 -49.88 -65.45 -42.02

Oaktree Fund Gp I, L.p. Ownership Network

Ownership Network List of Oaktree Fund Gp I, L.p.

No Data

Ownership Network Relation of Oaktree Fund Gp I, L.p.


Oaktree Fund Gp I, L.p. Owned Company Details

What does SunOpta Inc do?

Who are the key executives at SunOpta Inc?

Oaktree Fund Gp I, L.p. is the 10 percent owner of SunOpta Inc. Other key executives at SunOpta Inc include director & CEO Joseph Ennen , Chief Financial Officer Greg Gaba , and Chief Customer Officer Chad Hagen .

SunOpta Inc (STKL) Insider Trades Summary

Over the past 18 months, Oaktree Fund Gp I, L.p. made no insider transaction in SunOpta Inc (STKL). Other recent insider transactions involving SunOpta Inc (STKL) include a net sale of 135,000 shares made by Joseph Ennen , a net purchase of 74,000 shares made by Brian W Kocher , and a net sale of 45,000 shares made by Lovas Katrina Houde .

In summary, during the past 3 months, insiders sold 150,000 shares of SunOpta Inc (STKL) in total and bought 74,000 shares, with a net sale of 76,000 shares. During the past 18 months, 208,788 shares of SunOpta Inc (STKL) were sold and 89,000 shares were bought by its insiders, resulting in a net sale of 119,788 shares.

SunOpta Inc (STKL)'s detailed insider trading history can be found in Insider Trading Tracker table.

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SunOpta Inc Insider Transactions

No Available Data

Oaktree Fund Gp I, L.p. Mailing Address

Above is the net worth, insider trading, and ownership report for Oaktree Fund Gp I, L.p.. You might contact Oaktree Fund Gp I, L.p. via mailing address: 333 South Grand Avenue, 28th Floor, Los Angeles Ca 90071.

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