Oaktree Capital Group Holdings GP, LLC
- SEC CIK
- 0001403525
In the past year, 5 open-market sale filings worth $390.8M and no purchases.
Current role at each company
- STKL SunOpta Inc.10% Owneras of May 5, 2026
- RWAY Runway Growth Finance Corp.10% Owneras of Nov 19, 2025
- GTX Garrett Motion Inc.10% Owneras of Nov 13, 2025
- STR Sitio Royalties Corp.10% Owneras of Aug 21, 2025
- CBL CBL & Associates Properties Inc10% Owneras of Dec 9, 2024
Show 9 more companies
- Brookfield Real Estate Income Trust Inc.10% Owneras of Nov 13, 2024
- OACC Oaktree Acquisition Corp. III Life Sciences10% Owneras of Oct 31, 2024
- BATL Battalion Oil CorpDirector, 10% Owneras of May 16, 2024
- EGLE Eagle Bulk Shipping Inc.10% Owneras of Jun 23, 2023
- BRY Berry Corp (bry)10% Owneras of Nov 10, 2022
- TPICQ Tpi Composites, Inc10% Owneras of Sep 12, 2022
- EXE Expand Energy Corp10% Owneras of Mar 29, 2022
- Oaktree Strategic Credit Fund10% Owneras of Mar 9, 2022
- VST Vistra Corp.Other: See Remarks.as of Nov 23, 2021
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- $390.8M
- 5 filings
- Net
- −$390.8M
- Bought minus sold
- Companies
- 3
- With open-market trades
Trades
Every Form 4 that lists Oaktree Capital Group Holdings GP, LLC as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
STKL SunOpta Inc.
10% Owner8 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jul 6, 2021 (view filing)6:26 PM ET | Jul 1-6 | 5 days | BROOKFIELD Corp and 8 others10% Owner | PPurchase | +271.4K | $0.00 | $0 | –1 after | Derivative3 lots |
| Jul 6, 2021 (view filing)6:58 PM ET | Jul 1-6 | 5 days | BROOKFIELD Corp and 9 others10% Owner | PPurchase | +53.7K | $0.00 | $0 | –1 after | Derivative3 lots |
| Jul 9, 2021 (view filing)5:23 PM ET | Jul 7 | 2 days | BROOKFIELD Corp and 9 others10% Owner | PPurchase | +37.2K | $0.00 | $0 | –1 after | Derivative |
| Jul 9, 2021 (view filing)5:25 PM ET | Jul 7 | 2 days | BROOKFIELD Corp and 8 others10% Owner | PPurchase | +188.2K | $0.00 | $0 | –1 after | Derivative |
| May 5, 2026 (view filing)5:45 PM ET | May 1 | 4 days | Oaktree Capital Group Holdings GP, LLC and 3 others10% Owner | SSale | −20.7M | $6.50 | −$134.2M | −100.0%0 after | |
| May 5, 2026 (view filing)5:45 PM ET | May 1 | 4 days | Oaktree Capital Group Holdings GP, LLC and 3 others10% Owner | SSaleExchange Shares | −12.2M | – | – | –0 after | Derivative |
| May 5, 2026 (view filing)5:45 PM ET | May 1 | 4 days | Oaktree Capital Group Holdings GP, LLC and 3 others10% Owner | SSaleSpecial Shares, Series 2 | −2.93M | $0.00 | $0 | –0 after | Derivative |
| May 5, 2026 (view filing)5:45 PM ET | May 1 | 4 days | Oaktree Capital Group Holdings GP, LLC and 3 others10% Owner | SSale | −5.28M | – | – | –0 after | Derivative2 lots |
RWAY Runway Growth Finance Corp.
10% Owner30 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 10, 2021 (view filing)8:09 PM ET | Dec 6-10 | 4 daysLate | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +102.1K | $13.23 | +$1.35M | +0.5%19.7M after | 5 lots |
| Dec 15, 2021 (view filing)4:35 PM ET | Dec 13-15 | 2 days | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +59.0K | $13.47 | +$794.8K | +0.3%19.7M after | 3 lots |
| Dec 20, 2021 (view filing)8:04 PM ET | Dec 16-20 | 4 days | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +59.4K | $13.37 | +$795.0K | +0.3%19.8M after | 3 lots |
| Dec 23, 2021 (view filing)3:31 PM ET | Dec 21-23 | 2 days | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +62.9K | $13.37 | +$841.3K | +0.3%19.9M after | 3 lots |
| Dec 29, 2021 (view filing)7:12 PM ET | Dec 27-29 | 2 days | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +61.1K | $13.25 | +$809.2K | +0.3%19.9M after | 3 lots |
| Jan 4, 2022 (view filing)5:36 PM ET | Dec 30, 2021-Jan 4, 2022 | 5 days | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +59.4K | $13.15 | +$780.9K | +0.3%20.0M after | 3 lots |
| Jan 5, 2022 (view filing)6:32 PM ET | Jan 3 | 2 days | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +20.0K | $12.90 | +$257.7K | +0.1%20.0M after | |
| Jan 7, 2022 (view filing)4:35 PM ET | Jan 5-7 | 2 days | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +63.7K | $13.15 | +$837.1K | +0.3%20.0M after | 3 lots |
| Jan 12, 2022 (view filing)4:54 PM ET | Jan 10-11 | 2 days | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +43.1K | $13.25 | +$571.3K | +0.2%20.1M after | From original2 lots |
| Jan 18, 2022 (view filing)4:00 PM ET | Jan 12 | 6 days | OCM Growth Holdings LLC and 9 othersDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +20.3K | $13.49 | +$273.8K | +0.1%20.1M after | Amended |
GTX Garrett Motion Inc.
10% Owner5 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 30, 2025 (view filing)9:52 PM ET | May 28-29 | 2 days | Oaktree Capital Group Holdings GP, LLC and 5 others10% Owner | SSale | −7.19M | $10.32 | −$74.2M | −16.3%36.9M after | 2 lots |
| Aug 21, 2025 (view filing)8:18 PM ET | Aug 20 | 1 day | Oaktree Capital Group Holdings GP, LLC and 5 others10% Owner | SSale | −5.00M | $12.42 | −$62.1M | −13.6%31.9M after | |
| Oct 29, 2025 (view filing)4:01 PM ET | Oct 27 | 2 days | Oaktree Capital Group Holdings GP, LLC and 5 others10% Owner | SSaleCommon Stock, $0.001 par value per share | −6.00M | $16.25 | −$97.5M | −18.8%25.9M after | |
| Nov 5, 2025 (view filing)8:12 PM ET | Nov 3 | 2 days | Oaktree Capital Group Holdings GP, LLC and 5 others10% Owner | SSaleCommon Stock, $0.001 par value per share | −2.50M | $16.26 | −$40.6M | −9.7%23.4M after | |
| Nov 13, 2025 (view filing)7:52 PM ET | Nov 10 | 3 days | Oaktree Capital Group Holdings GP, LLC and 5 others10% Owner | SSaleCommon Stock, $0.001 par value per share | −6.30M | $17.00 | −$107.1M | −26.9%17.1M after |
STR Sitio Royalties Corp.
10% Owner3 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 21, 2025 (view filing)9:51 PM ET | Aug 19 | 2 days | Oaktree Capital Management LP and 6 others10% Owner | SSaleClass A Common Stock | −10.4K | – | – | −100.0%0 after | |
| Aug 21, 2025 (view filing)9:51 PM ET | Aug 19 | 2 days | Oaktree Capital Management LP and 6 others10% Owner | SSaleClass C Common Stock | −15.4M | – | – | −100.0%0 after | |
| Aug 21, 2025 (view filing)9:51 PM ET | Aug 19 | 2 days | Oaktree Capital Management LP and 6 others10% Owner | SSaleClass A Common Stock | +15.4M | – | – | –0 after | Derivative |
CBL CBL & Associates Properties Inc
10% Owner4 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Apr 14, 2022 (view filing)4:05 PM ET | Apr 12 | 2 days | Brookfield Public Securities Group LLC and 9 others10% Owner | SSale | −5.92K | $32.13 | −$190.4K | −100.0%0 after | Duplicate filing |
| Apr 21, 2022 (view filing)6:45 PM ET | Apr 19 | 2 days | BROOKFIELD Corp and 5 others10% Owner | SSale | −585.7K | $31.00 | −$18.2M | −100.0%0 after | 2 lotsDuplicate filing |
| Apr 26, 2024 (view filing)4:58 PM ET | Apr 24 | 2 days | BROOKFIELD Corp and 6 others10% Owner | SSale | −7.13K | $21.75 | −$155.1K | −100.0%0 after | |
| Dec 9, 2024 (view filing)4:49 PM ET | Dec 5 | 4 days | Oaktree Capital Group Holdings GP, LLC and 2 others10% Owner | SSale | −1.00M | $30.40 | −$30.4M | −25.1%2.98M after |
EGLE Eagle Bulk Shipping Inc.
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 23, 2023 (view filing)1:04 PM ET | Jun 22 | 1 day | BROOKFIELD Corp and 9 others10% Owner | SSaleCommon Stock, par value $0.01 per share ("Common Stock") | −3.78M | $58.00 | −$219.3M | −100.0%0 after |
BRY Berry Corp (bry)
10% Owner5 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 31, 2022 (view filing)8:49 PM ET | May 26-31 | 5 days | Oaktree Capital Management LP and 6 others10% Owner | SSale | −664.7K | $11.33 | −$7.53M | −5.2%12.2M after | 3 lotsDuplicate filing |
| Jun 3, 2022 (view filing)5:39 PM ET | Jun 1-2 | 2 days | Oaktree Capital Management LP and 6 others10% Owner | SSale | −626.6K | $11.32 | −$7.09M | −5.1%11.6M after | 2 lotsDuplicate filing |
| Oct 11, 2022 (view filing)6:40 PM ET | Oct 7 | 4 days | Oaktree Capital Management LP and 6 others10% Owner | SSale | −1.00M | $9.00 | −$9.00M | −8.6%10.6M after | Duplicate filing |
| Oct 17, 2022 (view filing)8:59 PM ET | Oct 13 | 4 days | Oaktree Capital Management LP and 6 others10% Owner | SSale | −2.83M | $8.50 | −$24.0M | −26.6%7.80M after | Duplicate filing |
| Nov 10, 2022 (view filing)5:18 PM ET | Nov 8 | 2 days | Oaktree Capital Management LP and 6 others10% Owner | SSale | −1.00M | $9.60 | −$9.60M | −12.8%6.80M after | Duplicate filing |
TPICQ Tpi Composites, Inc
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 6, 2022 (view filing)6:43 PM ET | Aug 31 | 6 daysLate | BROOKFIELD Corp and 9 others10% Owner | SSale | −2.51K | $18.59 | −$46.7K | −3.0%81.6K after | 3 lots |
| Sep 12, 2022 (view filing)4:30 PM ET | Sep 8 | 4 days | BROOKFIELD Corp and 9 others10% Owner | SSale | −3.96M | $18.85 | −$74.7M | −99.7%12.3K after | 3 lots |
Oaktree Strategic Credit Fund
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 9, 2022 (view filing)4:30 PM ET | Mar 7 | 2 days | BROOKFIELD Corp and 7 others10% Owner | PPurchaseClass I Common Shares of Beneficial Interest | +1.60M | $25.00 | +$40.0M | +66.7%4.00M after |
VST Vistra Corp.
Other: See Remarks.1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 23, 2021 (view filing)4:04 PM ET | Nov 19 | 4 days | Oaktree Capital Management LP and 3 othersOther: See Remarks. | SSaleCommon Stock, par value $0.01 per share | −1.04M | $20.10 | −$20.9M | −3.5%28.9M after |