Insider Trading Activity - Oaktree Value Opportunities Fund Holdings L.P.

Real time insider trading transaction history:

Insiders are prohibited from making short-swing profits by trading their shares within 6 months of the registration or acquiring the shares.
Shares are not adjusted for stock split.

"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Insider Trading Transactions for Oaktree Value Opportunities Fund Holdings L.P.

Common stock purchase or sale:

Transaction Date	Reported DateTime	Company	Symbol	Insider Relationship	Shares Traded	Average Price	Total Amount	Shares Owned	Filing
2024-04-24 Sale	2024-04-26 4:58 pm	CBL & ASSOCIATES PROPERTIES INC	CBL	Oaktree Capital Group Holdings GP LLC Oaktree Value Opportunities Fund Holdings L.P. OCM Xb CBL-E Holdings LLC Oaktree Capital Holdings LLC Brookfield Oaktree Holdings LLC BROOKFIELD Corp BAM Partners Trust 10% Owner	7,131	$21.75	$155,099	4,005,127 (Indirect)	View
2022-11-08 Sale	2022-11-10 5:17 pm	Berry Corp (bry)	BRY	Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	1,000,000	$9.6036	$9,603,600	6,797,000 (Direct)	View
2022-10-13 Sale	2022-10-17 8:53 pm	Berry Corp (bry)	BRY	Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	2,825,000	$8.5	$24,012,500	7,797,000 (Direct)	View
2022-10-07 Sale	2022-10-11 6:36 pm	Berry Corp (bry)	BRY	Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	1,000,000	$9	$9,000,000	10,622,000 (Direct)	View
2022-06-01 Sale	2022-06-03 5:39 pm	Berry Corp (bry)	BRY	Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	626,639	$11.32	$7,094,072	11,622,000 (Direct)	View
2022-05-26 Sale	2022-05-31 8:49 pm	Berry Corp (bry)	BRY	Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	664,674	$11.33	$7,533,947	12,227,043 (Direct)	View
2022-04-19 Sale	2022-04-21 6:43 pm	CBL & ASSOCIATES PROPERTIES INC	CBL	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	585,735	$31	$18,158,139	3,983,967 (Indirect)	View
2022-04-12 Sale	2022-04-14 4:04 pm	CBL & ASSOCIATES PROPERTIES INC	CBL	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	5,925	$32.13	$190,393	984,131 (Indirect Direct)	View

Stock options: Exercise, Award, Grant, Conversion

Transaction Date	Reported DateTime	Exercisable Expiration	Company	Symnbol	Insider Relationship	Shares Traded	Conversion Price	Shares Owned	Filing
2023-06-12 Exercise	2023-06-14 4:11 pm	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OCM Opps GTM Holdings LLC Oaktree Capital Management GP LLC 10% Owner	33,304,790	$0	1,119,397 (Indirect)	View
2023-06-12 Option Award	2023-06-14 4:11 pm	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OCM Opps GTM Holdings LLC Oaktree Capital Management GP LLC 10% Owner	36,781,117	$0	1,119,397 (Indirect)	View
2023-06-06 Option Award	2023-06-09 06:15 am	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OCM Opps GTM Holdings LLC Oaktree Capital Management GP LLC 10% Owner	3,708,595	$8.177	34,328,098 (Indirect)	View
2023-06-06 Disposition	2023-06-09 06:15 am	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OCM Opps GTM Holdings LLC Oaktree Capital Management GP LLC 10% Owner	35,530,024	$8.177	34,328,098 (Indirect)	View
Ownership	2022-11-10 5:13 pm	N/A N/A	Berry Corp (bry)	BRY	Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	0	$0	7,797,000 (Direct)	View
2022-02-01 Conversion	2022-04-06 5:39 pm	2021-11-01 2028-11-15	CBL & ASSOCIATES PROPERTIES INC	CBL	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	243,420	$3,324,573	585,735 (Indirect)	View
2022-02-01 Conversion	2022-04-06 5:39 pm	N/A N/A	CBL & ASSOCIATES PROPERTIES INC	CBL	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	2,405,403	$16.67	585,735 (Indirect)	View
2022-02-01 Conversion	2022-04-06 5:39 pm	2021-11-01 2028-11-15	CBL & ASSOCIATES PROPERTIES INC	CBL	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	2,161,983	$29,527,685	585,735 (Indirect)	View
Ownership	2022-04-06 5:34 pm	N/A N/A	CBL & ASSOCIATES PROPERTIES INC	CBL	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	0	$0	4,141,359 (Direct)	View
Ownership	2021-05-14 5:00 pm	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OCM Opps GTM Holdings LLC Oaktree Capital Management GP LLC 10% Owner	0	$0	72,427,925 (Indirect)	View
2021-04-30 Other	2021-05-04 6:43 pm	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC Oaktree Capital Management GP LLC 10% Owner	3,593,111	$0	3,593,111 (Indirect)	View
Ownership	2020-10-30 9:11 pm	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC See Remarks	0	$0	3,593,111 (Indirect)	View

Insider Trading & Ownership - Oaktree Value Opportunities Fund Holdings L.P.