Oaktree Value Opportunities Fund Holdings, L.P.
- SEC CIK
- 0001474241
In the past year, 3 open-market sale filings worth $245.3M and no purchases.
Current role at each company
- GTX Garrett Motion Inc.10% Owneras of Nov 13, 2025
- CBL CBL & Associates Properties Inc10% Owneras of Apr 26, 2024
- BRY Berry Corp (bry)10% Owneras of Nov 10, 2022
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
- $245.3M
- 3 filings
- Net
- −$245.3M
- Bought minus sold
- Companies
- 1
- With open-market trades
Trades
Every Form 4 that lists Oaktree Value Opportunities Fund Holdings, L.P. 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.
GTX Garrett Motion Inc.
10% Owner5 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 |
CBL CBL & Associates Properties Inc
10% Owner3 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Apr 21, 2022 (view filing)6:43 PM ET | Apr 19 | 2 days | Oaktree Capital Management LP and 9 others10% Owner | SSale | −585.7K | $31.00 | −$18.2M | −100.0%0 after | 2 lots |
| Apr 14, 2022 (view filing)4:04 PM ET | Apr 12 | 2 days | Oaktree Capital Management LP and 9 others10% Owner | SSale | −5.92K | $32.13 | −$190.4K | −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 |
|---|---|---|---|---|---|---|---|---|---|
| Nov 10, 2022 (view filing)5:17 PM ET | Nov 8 | 2 days | Oaktree Fund GP I, L.P. and 9 others10% Owner | SSale | −1.00M | $9.60 | −$9.60M | −12.8%6.80M after | |
| Oct 17, 2022 (view filing)8:53 PM ET | Oct 13 | 4 days | Oaktree Fund GP I, L.P. and 9 others10% Owner | SSale | −2.83M | $8.50 | −$24.0M | −26.6%7.80M after | |
| Oct 11, 2022 (view filing)6:36 PM ET | Oct 7 | 4 days | Oaktree Fund GP I, L.P. and 9 others10% Owner | SSale | −1.00M | $9.00 | −$9.00M | −8.6%10.6M after | |
| Jun 3, 2022 (view filing)5:39 PM ET | Jun 1-2 | 2 days | Oaktree Fund GP I, L.P. and 9 others10% Owner | SSale | −626.6K | $11.32 | −$7.09M | −5.1%11.6M after | 2 lots |
| May 31, 2022 (view filing)8:49 PM ET | May 26-31 | 5 days | Oaktree Fund GP I, L.P. and 9 others10% Owner | SSale | −664.7K | $11.33 | −$7.53M | −5.2%12.2M after | 3 lots |