Oaktree Fund Advisors, LLC Purchases and Sells in Q2 2024

Oaktree Fund Advisors, LLC

$88.5 Million
Q2 2024

Top Buys

Incresed Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INDA	131K + 524.16%	$50.97 - $55.8 $6.66M - $7.3M	156K $8.68M
YPF	109K + 184.16%	$19.07 - $24.46 $2.08M - $2.66M	168K $3.38M
JD	86.6K + 35.83%	$25.06 - $35.27 $2.17M - $3.05M	328K $8.48M
HDB	12K + 18.84%	$55.33 - $65.06 $665K - $782K	75.9K $4.88M
VALE	117K + 11.42%	$11.1 - $12.99 $1.29M - $1.51M	1.14M $12.7M
YY	8.34K + 12.63%	$28.15 - $34.93 $235K - $291K	74.3K $2.24M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TCOM	64.7K New	$46.96 - $57.05 $3.04M - $3.69M	64.7K $3.04M
GGB	651K New	$3.09 - $4.59 $2.01M - $2.99M	651K $2.15M
GUARDANT HEALTH INC	38K New	N/A	38K $0
INSMED INC	5K New	N/A	5K $0
NORWEGIAN CRUISE LINE HOLDINGS LTD	11K New	N/A	11K $0
SAREPTA THERAPEUTICS INC	11K New	N/A	11K $0

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FCX	-55.8K - 17.73%	$47.26 - $54.86 $2.64M - $3.06M	259K $12.6M
ITUB	-206K - 22.32%	$5.8 - $6.74 $1.2M - $1.39M	718K $4.19M
PBR	-55.8K - 10.48%	$13.5 - $17.34 $753K - $967K	476K $6.9M
TX	-2.54K - 2.45%	$36.57 - $44.18 $92.9K - $112K	101K $3.79M
ALVO	-17.3K - 12.72%	$11.4 - $14.51 $197K - $251K	119K $1.44M
AKAMAI TECHNOLOGIES INC	-5K - 20.83%	N/A	19K $0

Activity Summary All Purchases 24 New Holdings 7 Increased Positions 17 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 0

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