Oaktree Fund Advisors, LLC Purchases in Q1 2025

Oaktree Fund Advisors, LLC

  • $55.5 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GRAB
Grab Holdings LTD

Technology
672K
New
$4.12 - $5.34 $2.77M - $3.59M
672K $3.05M
INDA
Ishares Msci India Index Fund

ETFs
54.6K
+ 28.99%
$47.8 - $53.4 $2.61M - $2.92M
243K $12.5M
ITUB
Itau Unibanco Holding S.A.

Financial Services
454K
New
$4.87 - $6.28 $2.21M - $2.85M
454K $2.5M
BILI
Bilibili Inc.

Communication Services
126K
New
$15.97 - $24.1 $2.01M - $3.04M
126K $2.41M
GOLD
Barrick Gold Corp

Basic Materials
98.6K
+ 144.87%
$15.45 - $19.56 $1.52M - $1.93M
167K $3.24M
EC
Ecopetrol S.A.

Energy
201K
New
$8.22 - $10.94 $1.65M - $2.2M
201K $2.1M
BEKE
Ke Holdings Inc.

Real Estate
81.6K
New
$16.38 - $25.09 $1.34M - $2.05M
81.6K $1.64M
CX
Cemex Sab De Cv

Basic Materials
287K
New
$5.36 - $6.78 $1.54M - $1.94M
287K $1.61M
BIDU
Baidu, Inc.

Communication Services
12.9K
New
$77.43 - $102.51 $1M - $1.33M
12.9K $1.19M
KC
Kingsoft Cloud Holdings LTD

Technology
71.4K
New
$9.15 - $20.81 $653K - $1.49M
71.4K $1.03M
HTHT
Huazhu Group LTD

Consumer Cyclical
3.32K
+ 4.54%
$30.39 - $38.48 $101K - $128K
76.5K $2.83M
Lumentum Holdings Inc
11K
New
N/A
11K $0
Snap Inc
23K
New
N/A
23K $0
Sea LTD
19K
New
N/A
19K $0
Marriott Vacations Worldwide Corp
18K
New
N/A
18K $0
Jetblue Airways Corp
14K
+ 9.03%
N/A
169K $0
Nextera Energy Inc
14K
New
N/A
14K $0
Livanova PLC
12K
New
N/A
12K $0
Guardant Health Inc
11K
New
N/A
11K $0
Block Inc
12K
New
N/A
12K $0
Bridgebio Pharma Inc
17K
New
N/A
17K $0
Conmed Corp
21K
New
N/A
21K $0
Dexcom Inc
14K
New
N/A
14K $0
Enphase Energy Inc
16K
New
N/A
16K $0
Envista Holdings Corp
9K
+ 81.82%
N/A
20K $0
First Majestic Silver Corp
8K
+ 66.67%
N/A
20K $0
Airbnb Inc
30K
New
N/A
30K $0
Teladoc Health Inc
17K
New
N/A
17K $0
Activity Summary
Buys All Purchases 29 New Holdings 22 Increased Positions 7 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Oaktree Fund Advisors, LLC Portfolio

Follow Oaktree Fund Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oaktree Fund Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oaktree Fund Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email