CIK: 0000949509
Oaktree Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 53.35M | 53.81M | Shares | 398.06M | 466.55K |
2021-06-04 | 39.01M | 39.01M | Shares | 572.61M | 0 |
2021-06-04 | 30.28M | 29.94M | Shares | 529.28M | -341.45K |
2021-02-16 | 19.82M | 25.73M | Shares | 156.69M | 5.91M |
2021-06-04 | 25.18M | 25.18M | Shares | 242.44M | 0 |
2021-06-04 | 24.49M | 23.95M | Shares | 166.94M | -535.75K |
2021-06-04 | 22.50M | 22.50M | Shares | 263.48M | 0 |
2023-08-25 | 21.05M | 21.05M | Shares | 255.39M | 0 |
2021-06-04 | 8.09M | 20.73M | Shares | 306.13M | 12.63M |
2021-06-04 | 14.26M | 15.82M | Shares | 74.33M | 1.55M |
2021-02-16 | 14.32M | 14.03M | Shares | 500.19M | -292K |
2021-02-16 | 12.91M | 12.91M | Shares | 47.52M | 0 |
2021-06-04 | 0 | 11.94M | Shares | 518.04M | 11.94M |
2021-06-04 | 6.31M | 9.55M | Shares | 80.97M | 3.24M |
2023-08-25 | 8.05M | 8.37M | Shares | 132.12M | 324.17K |
2021-06-04 | 6.76M | 6.37M | Shares | 110.68M | -388.84K |
2023-08-25 | 5.35M | 5.58M | Shares | 135.04M | 234.93K |
2021-06-04 | 6.15M | 5.17M | Shares | 82.83M | -986.79K |
2021-06-04 | 4.96M | 4.87M | Shares | 115.01M | -99K |
2020-11-16 | 0 | 4.47M | Shares | 47.14M | 4.47M |
2021-06-04 | 0 | 3.77M | Shares | 49.92M | 3.77M |
2023-08-25 | 3.59M | 3.59M | Shares | 27.52M | 0 |
2021-06-04 | 3.10M | 3.37M | Shares | 74.04M | 268.12K |
2021-06-04 | 3.13M | 3.13M | Shares | 8.02M | 0 |
2021-06-04 | 3.09M | 3.02M | Shares | 41.83M | -73K |
2020-11-16 | 3.01M | 3.01M | Shares | 23.78M | 0 |
2021-06-04 | 3.32M | 2.85M | Shares | 111.32M | -469.18K |
2021-06-04 | 3.21M | 2.83M | Shares | 70.50M | -383K |
2023-08-25 | 2.58M | 2.69M | Shares | 110.16M | 113.28K |
2021-06-04 | 2.70M | 2.60M | Shares | 23.01M | -103.35K |
2021-02-16 | 2.26M | 2.26M | Shares | 14.83M | 0 |
2021-02-16 | 2.20M | 2.20M | Shares | 4.47M | 0 |
2021-02-16 | 2.20M | 2.20M | Shares | 4.47M | 0 |
2021-06-04 | 2.26M | 2.13M | Shares | 43.09M | -128.50K |
2021-06-04 | 2.02M | 2M | Shares | 51.08M | -20K |
2021-06-04 | 1.99M | 1.99M | Shares | 9.63M | 0 |
2023-08-25 | 1.95M | 1.95M | Shares | 37.95M | 0 |
2021-11-16 | 1.88M | 1.88M | Shares | 55.24M | 0 |
2021-06-04 | 1.88M | 1.68M | Shares | 2.97M | -201.18K |
2021-06-04 | 1.78M | 1.66M | Shares | 30.89M | -118.13K |
2021-06-04 | 0 | 1.64M | Shares | 46.32M | 1.64M |
2021-06-04 | 1.60M | 1.60M | Shares | 7.26M | 0 |
2021-02-16 | 1.73M | 1.51M | Shares | 46.77M | -227.50K |
2023-08-25 | 1.20M | 1.20M | Shares | 16.10M | 0 |
2020-11-16 | 2.97M | 1M | Shares | 3.66M | -1.97M |
2021-06-04 | 0 | 916.74K | PUT | 15.58M | 916.74K |
2021-06-04 | 849K | 849K | Shares | 12.60M | 0 |
2023-08-25 | 735K | 735K | Shares | 7.66M | 0 |
2022-11-14 | 700K | 700K | Shares | 7.14M | 0 |
2023-08-25 | 830.41K | 576.52K | Shares | 3.76M | -253.90K |
2023-08-25 | 550K | 550K | Shares | 5.74M | 0 |
2021-06-04 | 519.55K | 519.55K | Shares | 7.39M | 0 |
2023-08-25 | 512.11K | 512.11K | Shares | 5.45M | 0 |
2021-06-04 | 462.68K | 462.68K | Shares | 9.20M | 0 |
2023-08-25 | 406.87K | 425.17K | Shares | 56.29M | 18.30K |
2021-06-04 | 410.04K | 410.04K | Shares | 1.14M | 0 |
2023-08-25 | 410K | 410K | Shares | 4.29M | 0 |
2021-02-16 | 392K | 392K | Shares | 3.04M | 0 |
2021-06-04 | 342K | 342K | Shares | 2.16M | 0 |
2021-06-04 | 0 | 320K | Shares | 2.65M | 320K |
2023-08-25 | 300K | 300K | Shares | 3.08M | 0 |
2020-11-16 | 0 | 285K | Shares | 14.63M | 285K |
2021-06-04 | 276K | 276K | Shares | 1.71M | 0 |
2023-08-25 | 250K | 250K | Shares | 2.60M | 0 |
2023-08-25 | 0 | 250K | Shares | 2.56M | 250K |
2022-11-14 | 250.92K | 235.40K | Shares | 1.47M | -15.52K |
2020-11-16 | 254.10K | 223.10K | Shares | 2.59M | -31.00K |
2023-08-25 | 200K | 200K | Shares | 2.09M | 0 |
2023-08-25 | 200K | 200K | Shares | 2.08M | 0 |
2020-11-16 | 185.97K | 187.30K | Shares | 1.72M | 1.33K |
2020-11-16 | 0 | 121.40K | Shares | 4.11M | 121.40K |
2020-11-16 | 0 | 121.40K | Shares | 4.11M | 121.40K |
2023-08-25 | 100K | 100K | Shares | 1.01M | 0 |
2021-02-16 | 0 | 87.00K | Shares | 13.78M | 87.00K |
2021-06-04 | 71.61K | 71.61K | Shares | 1.33M | 0 |
2023-08-25 | 60K | 60K | Shares | 626.40K | 0 |
2021-02-16 | 46.90K | 46.90K | Shares | 777K | 0 |
2021-06-04 | 172.47K | 27.16K | Shares | 653K | -145.30K |
2021-02-16 | 26.20K | 12.89K | Shares | 21.60M | -13.31K |
2021-02-16 | 32.14K | 0 | Shares | 0 | -32.14K |
2020-11-16 | 297.90K | 0 | Shares | 0 | -297.90K |
2020-08-14 | 170K | 0 | Shares | 0 | -170K |
2021-02-16 | 508.35K | 0 | Shares | 0 | -508.35K |
2021-02-16 | 646.01K | 0 | Shares | 0 | -646.01K |
2020-08-14 | 365K | 0 | Shares | 0 | -365K |
2020-08-14 | 365K | 0 | Shares | 0 | -365K |
2021-02-16 | 271.17K | 0 | Shares | 0 | -271.17K |
2020-08-14 | 6.12M | 0 | Shares | 0 | -6.12M |
2020-08-14 | 1.42M | 0 | Shares | 0 | -1.42M |
2020-08-14 | 43K | 0 | Shares | 0 | -43K |
2021-02-16 | 596.27K | 0 | Shares | 0 | -596.27K |
2021-02-16 | 321.93K | 0 | Shares | 0 | -321.93K |
2020-08-14 | 1.35M | 0 | Shares | 0 | -1.35M |
2021-06-04 | 2.78M | 0 | Shares | 0 | -2.78M |
2020-08-14 | 1M | 0 | Shares | 0 | -1M |
2020-11-16 | 6.43M | 0 | Shares | 0 | -6.43M |
2021-02-16 | 159.78K | 0 | Shares | 0 | -159.78K |
2021-06-04 | 400K | 0 | Shares | 0 | -400K |
2020-08-14 | 124K | 0 | Shares | 0 | -124K |
2021-02-16 | 30K | 0 | Shares | 0 | -30K |