Oaktree Fund Advisors, LLC Purchases and Sells in Q1 2025

Oaktree Fund Advisors, LLC

$55.5 Million
Q1 2025

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INDA	54.6K + 28.99%	$47.8 - $53.4 $2.61M - $2.92M	243K $12.5M
GOLD	98.6K + 144.87%	$15.45 - $19.56 $1.52M - $1.93M	167K $3.24M
FCX	24.3K + 21.4%	$34.5 - $43.01 $837K - $1.04M	138K $5.21M
HTHT	3.32K + 4.54%	$30.39 - $38.48 $101K - $128K	76.5K $2.83M
ENVISTA HOLDINGS CORP	9K + 81.82%	N/A	20K $0
FIRST MAJESTIC SILVER CORP	8K + 66.67%	N/A	20K $0

New Holdings

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GRAB	672K New	$4.12 - $5.34 $2.77M - $3.59M	672K $3.05M
ITUB	454K New	$4.87 - $6.28 $2.21M - $2.85M	454K $2.5M
BILI	126K New	$15.97 - $24.1 $2.01M - $3.04M	126K $2.41M
EC	201K New	$8.22 - $10.94 $1.65M - $2.2M	201K $2.1M
BEKE	81.6K New	$16.38 - $25.09 $1.34M - $2.05M	81.6K $1.64M
CX	287K New	$5.36 - $6.78 $1.54M - $1.94M	287K $1.61M

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JD	-32.8K - 34.54%	$33.1 - $45.21 $1.09M - $1.48M	62.2K $2.56M
ALVO	-11.2K - 9.61%	$9.55 - $13.52 $107K - $151K	105K $1.02M
VALE	-85.4K - 26.6%	$8.5 - $10.19 $726K - $870K	236K $2.35M
PBR	-50.2K - 22.46%	$12.61 - $14.92 $632K - $748K	173K $2.48M
DQ	-12K - 35.38%	$17.49 - $22.67 $209K - $271K	21.8K $395K
BZ	-41.7K - 35.32%	$12.92 - $20.56 $538K - $857K	76.3K $1.46M

Activity Summary All Purchases 29 New Holdings 22 Increased Positions 7 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

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