Insider Trading & Ownership - Oaktree Capital Holdings LLC

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
What is insider trading>>
Time period
Insider Trading Transactions for Oaktree Capital Holdings LLC
Common stock purchase or sale:
Transaction
Date
Reported
DateTime
CompanySymbolInsider
Relationship
Shares
Traded
Average
Price
Total
Amount
Shares
Owned
Filing
2024-12-05
Sale
2024-12-09
4:49 pm
CBL & ASSOCIATES PROPERTIES INCCBLOCM Xb CBL-E Holdings LLC
Oaktree Capital Holdings LLC
Oaktree Capital Group Holdings GP LLC
10% Owner
1,000,000$30.4$30,400,0002,983,967
(Indirect)
View
2024-04-24
Sale
2024-04-26
4:58 pm
CBL & ASSOCIATES PROPERTIES INCCBLOaktree 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$155,0994,005,127
(Indirect)
View
2022-11-08
Sale
2022-11-10
5:18 pm
Berry Corp (bry)BRYOAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Management GP LLC
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
BROOKFIELD ASSET MANAGEMENT INC.
BAM Partners Trust
10% Owner
1,000,000$9.6036$9,603,6006,797,000
(Direct)
View
2022-10-13
Sale
2022-10-17
8:59 pm
Berry Corp (bry)BRYOAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Management GP LLC
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
BROOKFIELD ASSET MANAGEMENT INC.
BAM Partners Trust
10% Owner
2,825,000$8.5$24,012,5007,797,000
(Direct)
View
2022-10-07
Sale
2022-10-11
6:40 pm
Berry Corp (bry)BRYOAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Management GP LLC
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
BROOKFIELD ASSET MANAGEMENT INC.
BAM Partners Trust
10% Owner
1,000,000$9$9,000,00010,622,000
(Direct)
View
2022-06-01
Sale
2022-06-03
5:39 pm
Berry Corp (bry)BRYOAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Management GP LLC
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
BROOKFIELD ASSET MANAGEMENT INC.
BAM Partners Trust
10% Owner
626,639$11.32$7,094,07211,622,000
(Direct)
View
2022-05-26
Sale
2022-05-31
8:49 pm
Berry Corp (bry)BRYOAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Management GP LLC
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
BROOKFIELD ASSET MANAGEMENT INC.
BAM Partners Trust
10% Owner
664,674$11.33$7,533,94712,227,043
(Direct)
View
2022-04-19
Sale
2022-04-21
6:45 pm
CBL & ASSOCIATES PROPERTIES INCCBLOaktree Capital Management GP LLC
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
BROOKFIELD ASSET MANAGEMENT INC.
BAM Partners Trust
10% Owner
585,735$31$18,158,1393,983,967
(Indirect)
View
2022-04-12
Sale
2022-04-14
4:05 pm
CBL & ASSOCIATES PROPERTIES INCCBLOaktree Capital Management GP LLC
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
WELLS STREET GLOBAL PARTNERS LP
Brookfield Public Securities Group LLC
Brookfield Public Securities Group Holdings LLC
Brookfield US Inc.
Brookfield US Holdings Inc.
Brookfield Holdings Canada Inc.
10% Owner
5,925$32.13$190,393984,131
(Indirect
Direct)
View
2021-07-19
Sale
2021-07-21
5:05 pm
Shoals Technologies Group Inc.SHLSOaktree Power Opportunities Fund IV (Delaware) Holdings L.P.
BAM Partners Trust
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Power Opportunities Fund IV L.P.
Oaktree Fund GP LLC
Oaktree Power Opportunities Fund IV (Parallel) L.P.
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Group LLC
Atlas OCM Holdings LLC
Oaktree Capital Group Holdings L.P.
10% Owner
4,977,751$0$00
(Direct)
View
2021-03-23
Sale
2021-03-25
4:14 pm
Array Technologies Inc.ARRYATI Investment Parent LLC
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Power Opportunities Fund IV L.P.
Oaktree Power Opportunities Fund IV (Parallel) L.P.
Oaktree ATI Investors L.P.
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Group LLC
Atlas OCM Holdings LLC
Oaktree Capital Group Holdings L.P.
10% Owner
35,475,457$27.23$965,996,694237,760
(Direct)
View
2021-03-09
Sale
2021-03-11
7:12 pm
Townsquare Media Inc.TSQOaktree Fund GP III L.P.
Oaktree AIF Investments L.P.
Oaktree AIF Investment GP LLC
Atlas OCM Holdings LLC
Oaktree Capital Group Holdings L.P.
Oaktree Capital Group Holdings GP LLC
BROOKFIELD ASSET MANAGEMENT INC.
Partners Ltd
10% Owner
1,595,224$6.4$10,209,4340
(Indirect)
View
2021-02-08
Sale
2021-02-10
4:41 pm
Infrastructure & Energy Alternatives Inc.IEAOCM FIE LLC
OAKTREE CAPITAL MANAGEMENT LP
Partners Ltd
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Capital Management GP LLC
Atlas OCM Holdings LLC
OT POF IEA Preferred B Aggregator GP LLC
OT POF IEA Preferred B Aggregator L.P.
Director
10% Owner
8,853,283$16.75$148,292,49081,433
(Indirect)
View
2020-12-07
Sale
2020-12-07
9:32 pm
Array Technologies Inc.ARRYATI Investment Parent LLC
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Power Opportunities Fund IV L.P.
Oaktree Power Opportunities Fund IV (Parallel) L.P.
Oaktree ATI Investors L.P.
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Group LLC
Atlas OCM Holdings LLC
Oaktree Capital Group Holdings L.P.
10% Owner
36,656,250$33.95$1,244,479,68835,713,217
(Direct)
View
2020-10-19
Sale
2020-10-19
4:15 pm
Array Technologies Inc.ARRYATI Investment Parent LLC
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Power Opportunities Fund IV L.P.
Oaktree Power Opportunities Fund IV (Parallel) L.P.
Oaktree ATI Investors L.P.
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Group LLC
Atlas OCM Holdings LLC
Oaktree Capital Group Holdings L.P.
10% Owner
47,625,000$22$1,047,750,00072,369,467
(Direct)
View

Stock options: Exercise, Award, Grant, Conversion
Transaction
Date
Reported
DateTime
Exercisable
Expiration
CompanySymnbolInsider
Relationship
Shares
Traded
Conversion
Price
Shares
Owned
Filing
2024-10-30
Conversion
2024-10-31
4:15 pm
N/A
N/A
Oaktree Acquisition Corp. III Life SciencesOACCOaktree Acquisition Holdings III LS LLC
Oaktree Acquisition Holdings III LS GP Ltd.
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Management GP LLC
Oaktree Capital Holdings LLC
Oaktree Capital Group Holdings GP LLC
Brookfield Asset Management Ltd.
BROOKFIELD Corp
Oaktree Capital Group Holdings L.P.
BAM Partners Trust
10% Owner
40,777$05,500,535
(Direct)
View
2024-10-30
Conversion
2024-10-31
4:15 pm
N/A
N/A
Oaktree Acquisition Corp. III Life SciencesOACCOaktree Acquisition Holdings III LS LLC
Oaktree Acquisition Holdings III LS GP Ltd.
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Management GP LLC
Oaktree Capital Holdings LLC
Oaktree Capital Group Holdings GP LLC
Brookfield Asset Management Ltd.
BROOKFIELD Corp
Oaktree Capital Group Holdings L.P.
BAM Partners Trust
10% Owner
33,981$105,500,535
(Direct)
View
2024-10-30
Other
2024-10-31
4:15 pm
N/A
N/A
Oaktree Acquisition Corp. III Life SciencesOACCOaktree Acquisition Holdings III LS LLC
Oaktree Acquisition Holdings III LS GP Ltd.
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Management GP LLC
Oaktree Capital Holdings LLC
Oaktree Capital Group Holdings GP LLC
Brookfield Asset Management Ltd.
BROOKFIELD Corp
Oaktree Capital Group Holdings L.P.
BAM Partners Trust
10% Owner
231,492$05,500,535
(Direct)
View

Ownership
2024-10-23
9:45 pm
N/A
N/A
Oaktree Acquisition Corp. III Life SciencesOACCOaktree Acquisition Holdings III LS LLC
Oaktree Acquisition Holdings III LS GP Ltd.
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Management GP LLC
Oaktree Capital Holdings LLC
Oaktree Capital Group Holdings GP LLC
Brookfield Asset Management Ltd.
BROOKFIELD Corp
Oaktree Capital Group Holdings L.P.
BAM Partners Trust
10% Owner
0$05,743,750
(Direct)
View
2023-11-30
Other
2023-12-04
9:00 pm
N/A
N/A
IMPEL PHARMACEUTICALS INCIMPLOaktree GCP Fund Delaware Holdings L.P.
Oaktree Diversified Income Fund Inc.
Oaktree AZ Strategic Lending Fund L.P.
Oaktree Loan Acquisition Fund L.P.
Oaktree LSL Fund Holdings EURRC S.a.r.l.
Oaktree LSL Fund Delaware Holdings EURRC L.P.
Oaktree PRE Life Sciences Fund L.P.
Oaktree Capital Group LLC
Atlas OCM Holdings LLC
10% Owner
445,294$03,117,057
(Indirect)
View

Ownership
2023-11-20
9:12 pm
N/A
N/A
IMPEL PHARMACEUTICALS INCIMPLOaktree GCP Fund Delaware Holdings L.P.
Oaktree Diversified Income Fund Inc.
Oaktree AZ Strategic Lending Fund L.P.
Oaktree Loan Acquisition Fund L.P.
Oaktree LSL Fund Holdings EURRC S.a.r.l.
Oaktree LSL Fund Delaware Holdings EURRC L.P.
Oaktree PRE Life Sciences Fund L.P.
Oaktree Capital Group LLC
Atlas OCM Holdings LLC
10% Owner
0$02,671,763
(Indirect)
View
2023-06-14
Other
2023-06-23
12:28 pm
N/A
N/A
Sitio Royalties Corp.STRAtlas OCM Holdings LLC
Source Energy Partners LLC
OCM Source Holdings L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
10% Owner
2,508,490$020,460,590
(Indirect)
View
2023-06-12
Option Award
2023-06-14
4:10 pm
N/A
N/A
Garrett Motion Inc.GTXOAKTREE HOLDINGS LLC
BROOKFIELD Corp
BAM Partners Trust
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Oaktree Phoenix Investment Fund L.P.
10% Owner
36,781,117$01,119,397
(Indirect)
View
2023-06-12
Exercise
2023-06-14
4:10 pm
N/A
N/A
Garrett Motion Inc.GTXOAKTREE HOLDINGS LLC
BROOKFIELD Corp
BAM Partners Trust
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Oaktree Phoenix Investment Fund L.P.
10% Owner
33,304,790$01,119,397
(Indirect)
View
2023-06-06
Option Award
2023-06-09
07:17 am
N/A
N/A
Garrett Motion Inc.GTXOAKTREE HOLDINGS LLC
BROOKFIELD Corp
BAM Partners Trust
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Oaktree Phoenix Investment Fund L.P.
10% Owner
3,708,595$8.17734,328,098
(Indirect)
View
2023-06-06
Disposition
2023-06-09
07:17 am
N/A
N/A
Garrett Motion Inc.GTXOAKTREE HOLDINGS LLC
BROOKFIELD Corp
BAM Partners Trust
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Oaktree Phoenix Investment Fund L.P.
10% Owner
35,530,024$8.17734,328,098
(Indirect)
View

Ownership
2023-01-09
9:47 pm
N/A
N/A
Sitio Royalties Corp.STRSource Energy Partners LLC
OCM FIE LLC
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Management GP LLC
Atlas OCM Holdings LLC
OCM Source Holdings L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
10% Owner
0$025,954,317
(Indirect)
View

Ownership
2022-11-10
5:14 pm
N/A
N/A
Berry Corp (bry)BRYOAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Management GP LLC
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
BROOKFIELD ASSET MANAGEMENT INC.
BAM Partners Trust
10% Owner
0$07,797,000
(Direct)
View
2022-02-01
Conversion
2022-04-06
5:40 pm
2021-11-01
2028-11-15
CBL & ASSOCIATES PROPERTIES INCCBLOaktree Capital Management GP LLC
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
WELLS STREET GLOBAL PARTNERS LP
Brookfield Public Securities Group LLC
Brookfield Public Securities Group Holdings LLC
Brookfield US Inc.
Brookfield US Holdings Inc.
Brookfield Holdings Canada Inc.
10% Owner
243,420$3,324,573585,735
(Indirect)
View
2022-02-01
Conversion
2022-04-06
5:40 pm
N/A
N/A
CBL & ASSOCIATES PROPERTIES INCCBLOaktree Capital Management GP LLC
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
WELLS STREET GLOBAL PARTNERS LP
Brookfield Public Securities Group LLC
Brookfield Public Securities Group Holdings LLC
Brookfield US Inc.
Brookfield US Holdings Inc.
Brookfield Holdings Canada Inc.
10% Owner
2,405,403$16.67585,735
(Indirect)
View
2022-02-01
Conversion
2022-04-06
5:40 pm
2021-11-01
2028-11-15
CBL & ASSOCIATES PROPERTIES INCCBLOaktree Capital Management GP LLC
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
WELLS STREET GLOBAL PARTNERS LP
Brookfield Public Securities Group LLC
Brookfield Public Securities Group Holdings LLC
Brookfield US Inc.
Brookfield US Holdings Inc.
Brookfield Holdings Canada Inc.
10% Owner
2,161,983$29,527,685585,735
(Indirect)
View

Ownership
2022-04-06
5:35 pm
N/A
N/A
CBL & ASSOCIATES PROPERTIES INCCBLOaktree Capital Management GP LLC
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
WELLS STREET GLOBAL PARTNERS LP
Brookfield Public Securities Group LLC
Brookfield Public Securities Group Holdings LLC
Brookfield US Inc.
Brookfield US Holdings Inc.
Brookfield Holdings Canada Inc.
10% Owner
0$04,141,359
(Direct)
View

Ownership
2021-11-10
4:08 pm
2021-11-02
2026-01-15
ASHFORD HOSPITALITY TRUST INCAHTOAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Management GP LLC
Atlas OCM Holdings LLC
Oaktree Phoenix Investment Fund AIF (Delaware) L.P.
Oaktree Fund AIF Series L.P.
Oaktree Fund GP AIF LLC
Oaktree Fund GP III L.P.
Oaktree AIF Investments L.P.
Oaktree AIF Investment GP LLC
BROOKFIELD ASSET MANAGEMENT INC.
10% Owner
0$01,745,260
(Indirect)
View

Ownership
2021-05-14
5:00 pm
N/A
N/A
Garrett Motion Inc.GTXOAKTREE HOLDINGS LLC
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
BROOKFIELD ASSET MANAGEMENT INC.
BAM Partners Trust
Oaktree Phoenix Investment Fund L.P.
10% Owner
0$072,427,925
(Indirect)
View
2021-04-30
Other
2021-05-04
5:27 pm
N/A
N/A
Garrett Motion Inc.GTXOAKTREE HOLDINGS LLC
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
BROOKFIELD ASSET MANAGEMENT INC.
10% Owner
3,593,111$03,593,111
(Indirect)
View
2021-03-23
Other
2021-03-25
5:05 pm
N/A
N/A
Infrastructure & Energy Alternatives Inc.IEAOCM FIE LLC
OAKTREE CAPITAL MANAGEMENT LP
Partners Ltd
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Capital Management GP LLC
Atlas OCM Holdings LLC
OT POF IEA Preferred B Aggregator GP LLC
OT POF IEA Preferred B Aggregator L.P.
10% Owner
1,169,847$02,026,650
(Indirect)
View
2021-03-23
Other
2021-03-25
4:14 pm
N/A
N/A
Array Technologies Inc.ARRYATI Investment Parent LLC
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Power Opportunities Fund IV L.P.
Oaktree Power Opportunities Fund IV (Parallel) L.P.
Oaktree ATI Investors L.P.
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Group LLC
Atlas OCM Holdings LLC
Oaktree Capital Group Holdings L.P.
10% Owner
237,760$0237,760
(Direct)
View

Ownership(A)
2021-02-16
1:31 pm
N/A
N/A
Oaktree Acquisition Corp. IIOACBOaktree Acquisition Holdings II L.P.
Oaktree Acquisition Holdings II GP Ltd.
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Management GP LLC
Atlas OCM Holdings LLC
Oaktree Capital Group Holdings GP LLC
BROOKFIELD ASSET MANAGEMENT INC.
Partners Ltd
10% Owner
0$06,250,000
(Direct)
View
2021-01-28
Option Award
2021-01-29
9:56 pm
N/A
N/A
Shoals Technologies Group Inc.SHLSOaktree Power Opportunities Fund IV (Delaware) Holdings L.P.
BROOKFIELD ASSET MANAGEMENT INC.
Partners Ltd
Oaktree Power Opportunities Fund IV L.P.
Oaktree Fund GP LLC
Oaktree Power Opportunities Fund IV (Parallel) L.P.
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Group LLC
Atlas OCM Holdings LLC
Oaktree Capital Group Holdings L.P.
10% Owner
81,977,751$081,978,751
(Direct)
View
2021-01-28
Other
2021-01-29
9:56 pm
N/A
N/A
Shoals Technologies Group Inc.SHLSOaktree Power Opportunities Fund IV (Delaware) Holdings L.P.
BROOKFIELD ASSET MANAGEMENT INC.
Partners Ltd
Oaktree Power Opportunities Fund IV L.P.
Oaktree Fund GP LLC
Oaktree Power Opportunities Fund IV (Parallel) L.P.
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Group LLC
Atlas OCM Holdings LLC
Oaktree Capital Group Holdings L.P.
10% Owner
77,001,000$081,978,751
(Direct)
View

Ownership
2021-01-26
7:44 pm
N/A
N/A
Shoals Technologies Group Inc.SHLSOaktree Power Opportunities Fund IV (Delaware) Holdings L.P.
BROOKFIELD ASSET MANAGEMENT INC.
Partners Ltd
Oaktree Power Opportunities Fund IV L.P.
Oaktree Fund GP LLC
Oaktree Power Opportunities Fund IV (Parallel) L.P.
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Group LLC
Atlas OCM Holdings LLC
Oaktree Capital Group Holdings L.P.
10% Owner
0$01,000
(Direct)
View
2021-01-20
Other
2021-01-22
8:39 pm
N/A
N/A
Hims & Hers Health Inc.OACOaktree Acquisition Holdings L.P.
Partners Ltd
Oaktree Acquisition Holdings GP Ltd.
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Management GP LLC
Atlas OCM Holdings LLC
Oaktree Capital Group Holdings GP LLC
BROOKFIELD ASSET MANAGEMENT INC.
10% Owner
11,817,187$010,559,374
(Direct)
View

Ownership
2020-10-30
9:11 pm
N/A
N/A
Garrett Motion Inc.GTXOAKTREE HOLDINGS LLC
Partners Ltd
Atlas OCM Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
BROOKFIELD ASSET MANAGEMENT INC.
See Remarks
0$03,593,111
(Indirect)
View

Ownership
2020-10-14
9:32 pm
N/A
N/A
Array Technologies Inc.ARRYATI Investment Parent LLC
BROOKFIELD ASSET MANAGEMENT INC.
Oaktree Power Opportunities Fund IV L.P.
Oaktree Power Opportunities Fund IV (Parallel) L.P.
Oaktree ATI Investors L.P.
OAKTREE CAPITAL MANAGEMENT LP
Oaktree Capital Group LLC
Atlas OCM Holdings LLC
Oaktree Capital Group Holdings L.P.
10% Owner
0$0119,994,467
(Direct)
View
(A) Indicate amendment filing.