Oaktree Capital Group Holdings Gp, Llc - Net Worth and Insider Trading

Oaktree Capital Group Holdings Gp, Llc Net Worth

The estimated net worth of Oaktree Capital Group Holdings Gp, Llc is at least $8.2 Billion dollars as of 2024-04-28. Oaktree Capital Group Holdings Gp, Llc is the Director, 10% Owner of Charter Communications Inc and owns about 17,837,733 shares of Charter Communications Inc (CHTR) stock worth over $4.5 Billion. Oaktree Capital Group Holdings Gp, Llc is the of Vistra Corp and owns about 28,899,812 shares of Vistra Corp (VST) stock worth over $2.1 Billion. Oaktree Capital Group Holdings Gp, Llc is also the Director, 10% Owner of First BanCorp and owns about 41,854,769 shares of First BanCorp (FBP) stock worth over $722 Million. Besides these, Oaktree Capital Group Holdings Gp, Llc also holds GT Advanced Technologies Inc (GTAT) , Eagle Bulk Shipping Inc (EGLE) , Gener8 Maritime Inc (GNRT) , Energy XXI Gulf Coast Inc (EGC) , EXCO Resources Inc (EXCE) , Spirit Airlines Inc (SAVE) . Details can be seen in Oaktree Capital Group Holdings Gp, Llc'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 Capital Group Holdings Gp, Llc has not made any transactions after 2021-11-19 and currently still holds the listed stock(s).

Transaction Summary of Oaktree Capital Group Holdings Gp, Llc

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Oaktree Capital Group Holdings Gp, Llc Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Oaktree Capital Group Holdings Gp, Llc owns 44 companies in total, including Oaktree Acquisition Corp II (OACB.U) , SunOpta Inc (STKL) , and Infrastructure and Energy Alternatives Inc (IEA) among others .

Click here to see the complete history of Oaktree Capital Group Holdings Gp, Llc’s form 4 insider trades.

Insider Ownership Summary of Oaktree Capital Group Holdings Gp, Llc

Ticker Comapny Transaction Date Type of Owner
OACB.U Oaktree Acquisition Corp II 2020-09-16 10 percent owner
STKL SunOpta Inc 2017-03-03 10 percent owner
IEA Infrastructure and Energy Alternatives Inc 2019-05-20 director & 10 percent owner
INFN Infinera Corp 2019-01-29 10 percent owner
VST Vistra Corp 2021-11-19 director & 10 percent owner
EGLE Eagle Bulk Shipping Inc 2021-04-01 10 percent owner
OAC.U Oaktree Acquisition Corp 2019-07-17 10 percent owner
BRY Berry Corp (bry) 2018-07-25 director & 10 percent owner
NGL NGL Energy Partners LP 2019-03-12 10 percent owner
GNRT Gener8 Maritime Inc 2018-06-12 director & 10 percent owner
OCSI Oaktree Strategic Income Corp 2018-03-08 10 percent owner
DHCPQ Ditech Holding Corp 2018-02-09 10 percent owner
OCSL Oaktree Specialty Lending Corp 2017-07-13 10 percent owner
TRCO Tribune Media Co 2017-12-04 other: Former director and 10% owner
FBP First BanCorp 2017-02-07 director & 10 percent owner
APFH AdvancePierre Foods Holdings Inc 2017-06-06 10 percent owner
TPCO Tribune Publishing Co 2017-03-23 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
STOR STORE Capital Corp 2015-12-07 director & 10 percent owner
TSQ Townsquare Media Inc 2021-03-09 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
DSL DoubleLine Income Solutions Fund 2013-04-25 other: See Footnote 1 Below
TMHC Taylor Morrison Home Corp 2013-04-10 10 percent owner
SAVE Spirit Airlines Inc 2012-07-31 10 percent owner
OAK Oaktree Capital Group LLC 2012-04-09 director
DBL Doubleline Opportunistic Credit Fund 2012-01-26 other: See Footnote 1 Below
GTAT GT Advanced Technologies Inc 2010-12-14 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
OAKpB.PFD Brookfield Oaktree Holdings LLC 2012-04-09 director
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
HIMS Hims & Hers Health Inc 2019-07-17 10 percent owner
OACB Oaktree Acquisition Corp II 2020-09-16 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
STR Sitio Royalties Corp 2022-06-07 director & 10 percent owner
BATL Battalion Oil Corp 2023-03-28 10 percent owner

Oaktree Capital Group Holdings Gp, Llc Latest Holdings Summary

Oaktree Capital Group Holdings Gp, Llc currently owns a total of 9 stocks. Among these stocks, Oaktree Capital Group Holdings Gp, Llc owns 17,837,733 shares of Charter Communications Inc (CHTR) as of September 14, 2010, with a value of $4.5 Billion and a weighting of 55.52%. Oaktree Capital Group Holdings Gp, Llc owns 28,899,812 shares of Vistra Corp (VST) as of November 19, 2021, with a value of $2.1 Billion and a weighting of 25.68%. Oaktree Capital Group Holdings Gp, Llc also owns 41,854,769 shares of First BanCorp (FBP) as of September 13, 2013, with a value of $722 Million and a weighting of 8.82%. The other 6 stocks GT Advanced Technologies Inc (GTAT) , Eagle Bulk Shipping Inc (EGLE) , Gener8 Maritime Inc (GNRT) , Energy XXI Gulf Coast Inc (EGC) , EXCO Resources Inc (EXCE) , Spirit Airlines Inc (SAVE) have a combined weighting of 9.98% among all his current holdings.

Latest Holdings of Oaktree Capital Group Holdings Gp, Llc

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
CHTR Charter Communications Inc 2010-09-14 17,837,733 254.61 4,541,665,199
VST Vistra Corp 2021-11-19 28,899,812 72.70 2,101,016,332
FBP First BanCorp 2013-09-13 41,854,769 17.24 721,576,218
GTAT GT Advanced Technologies Inc 2010-12-14 11,050,785 40.00 442,031,400
EGLE Eagle Bulk Shipping Inc 2021-04-01 3,857,441 62.60 241,475,807
GNRT Gener8 Maritime Inc 2015-06-26 11,923,244 6.61 78,812,643
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 7.40 18,182,607
SAVE Spirit Airlines Inc 2012-07-31 0 3.54 0

Holding Weightings of Oaktree Capital Group Holdings Gp, Llc


Oaktree Capital Group Holdings Gp, Llc Form 4 Trading Tracker

According to the SEC Form 4 filings, Oaktree Capital Group Holdings Gp, Llc has made a total of 0 transactions in Charter Communications Inc (CHTR) over the past 5 years. The most-recent trade in Charter Communications Inc is the sale of 0 shares on September 14, 2010, which brought Oaktree Capital Group Holdings Gp, Llc around $0.

According to the SEC Form 4 filings, Oaktree Capital Group Holdings Gp, Llc has made a total of 4 transactions in Vistra Corp (VST) over the past 5 years, including 1 buys and 3 sells. The most-recent trade in Vistra Corp is the sale of 1,041,573 shares on November 19, 2021, which brought Oaktree Capital Group Holdings Gp, Llc around $21 Million.

According to the SEC Form 4 filings, Oaktree Capital Group Holdings Gp, Llc has made a total of 0 transactions in First BanCorp (FBP) over the past 5 years. The most-recent trade in First BanCorp is the sale of 840,904 shares on September 13, 2013, which brought Oaktree Capital Group Holdings Gp, Llc around $6 Million.

More details on Oaktree Capital Group Holdings Gp, Llc's insider transactions can be found in the Insider Trading History of Oaktree Capital Group Holdings Gp, Llc table.

Insider Trading History of Oaktree Capital Group Holdings Gp, Llc

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 Capital Group Holdings Gp, Llc Trading Performance

GuruFocus tracks the stock performance after each of Oaktree Capital Group Holdings Gp, Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Oaktree Capital Group Holdings Gp, Llc is -2.42%. GuruFocus also compares Oaktree Capital Group Holdings Gp, Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Oaktree Capital Group Holdings Gp, Llc within 3 months outperforms 4 times out of 19 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Oaktree Capital Group Holdings Gp, Llc'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 Capital Group Holdings Gp, Llc

Average Return

-36.9%

Average return per transaction

Outperforming Transactions

16%

3 out of 19 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 6.91 -2.42 -13.34 -36.9 -2.49 12.46
Relative Return to S&P 500(%) 4.21 -7.8 -23.63 -50.25 -21.87 -3.02

Oaktree Capital Group Holdings Gp, Llc Ownership Network

Ownership Network List of Oaktree Capital Group Holdings Gp, Llc

No Data

Ownership Network Relation of Oaktree Capital Group Holdings Gp, Llc


Oaktree Capital Group Holdings Gp, Llc Owned Company Details

What does Oaktree Acquisition Corp II do?

Who are the key executives at Oaktree Acquisition Corp II?

Oaktree Capital Group Holdings Gp, Llc is the 10 percent owner of Oaktree Acquisition Corp II. Other key executives at Oaktree Acquisition Corp II include 10 percent owner Oaktree Capital Group, Llc , 10 percent owner Oaktree Capital Management Lp , and 10 percent owner Oaktree Holdings, Inc. .

Oaktree Acquisition Corp II (OACB.U) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of Oaktree Acquisition Corp II (OACB.U) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Oaktree Acquisition Corp II (OACB.U) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

Oaktree Acquisition Corp II (OACB.U)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Oaktree Acquisition Corp II Insider Transactions

No Available Data

Oaktree Capital Group Holdings Gp, Llc Mailing Address

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

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