Oaktree Fund Advisors, LLC Purchases and Sells in Q2 2025

Oaktree Fund Advisors, LLC

  • $40.8 Million
  • Q2 2025

Top Buys

Incresed Positions

9 operations
Stock Shares change Price Range Shares Held Trade History
203K
+ 44.66%
$5.24 - $6.81 $1.06M - $1.38M
657K $4.46M
2.27K
+ 3.46%
$63.78 - $77.48 $145K - $176K
67.9K $5.21M
23.3K
+ 3.47%
$3.48 - $5.25 $81.1K - $122K
696K $3.5M
17.3K
+ 22.7%
$13.62 - $19.06 $236K - $330K
93.6K $1.67M
CABLE ONE INC
8K
+ 4.57%
N/A
183K $0
JETBLUE AIRWAYS CORP
70K
+ 41.42%
N/A
239K $0
View all

New Holdings

15 operations
Stock Shares change Price Range Shares Held Trade History
108K
New
$9.67 - $13.01 $1.04M - $1.4M
108K $1.27M
37.2K
New
$27.16 - $36.96 $1.01M - $1.37M
37.2K $1.17M
5.08K
New
$105.57 - $170.4 $536K - $865K
5.08K $812K
ENPHASE ENERGY INC
10K
New
N/A
10K $0
OKTA INC
10K
New
N/A
10K $0
JD.COM INC
10K
New
N/A
10K $0
View all

Top Sells

Reduced Positions

16 operations
Stock Shares change Price Range Shares Held Trade History
-27K
- 11.1%
$49.13 - $55.86 $1.33M - $1.51M
216K $12M
-29.1K
- 27.68%
$7.84 - $11.45 $228K - $333K
76K $693K
-22.3K
- 16.24%
$29.15 - $44.46 $651K - $993K
115K $5M
ENPHASE ENERGY INC
-5K
- 31.25%
N/A
11K $0
FIRST MAJESTIC SILVER CORP
-9K
- 45.0%
N/A
11K $0
SHAKE SHACK INC
-15K
- 60.0%
N/A
10K $0
View all
Activity Summary
Buys All Purchases 24 New Holdings 15 Increased Positions 9 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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