Oaktree Fund Advisors, LLC B Holdings History
Number of Shares
166,595.00
Current Holdings Value*
$3.24 Mil
% of Portfolio
4.78%
Total Estimate Gain
$573,540.71
% of Total Estimate Gain
19.37%
Oaktree Fund Advisors, LLC's Barrick Mining Corp Holding Summary
As of 2025-03-31, Oaktree Fund Advisors, LLC held 166,595.00 shares of Barrick Mining Corp(B), totaling $3.24 Mil. This investment constitutes 4.78% of their stock portfolio, and Oaktree Fund Advisors, LLC now holds 0.01% of the outstanding Barrick Mining Corp(B) stock.
The initial trade took place in 2024Q4. And since then Oaktree Fund Advisors, LLC has made 2 purchases of B, at an average price of $17.78, for a total of 166,595.00 shares. Based on historical transaction data and B's current price of $21.22, Oaktree Fund Advisors, LLC's estimated gain on his B holdings is $573,540.71, reflecting a 19.37% gain to date.
Oaktree Fund Advisors, LLC B ($21.22) Holding Chart
Oaktree Fund Advisors, LLC B ($21.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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