Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
ALVO holding history
Alvotech in every 13F filed by Oaktree Fund Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALVO overviewAll 13F holders of ALVOFull Q2 2026 holdings
- Shares (Q2 2026)
- 76,023
- Value
- $280.5K
- % of portfolio
- 0.5%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 76,023 | $280.5K | 0.5% | −141,640−65.1% | Reduced | Holders |
| Q1 2026 | 217,663 | $263.6K | 0.5% | +70,820+48.2% | Added | Holders |
| Q4 2025 | 146,843 | $397.1K | 0.7% | +70,820+93.2% | Added | Holders |
| Q3 2025 | 76,023 | $622.6K | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 76,023 | $693.3K | 1.2% | −29,093−27.7% | Reduced | Holders |
| Q1 2025 | 105,116 | $1.02M | 1.5% | −11,178−9.6% | Reduced | Holders |
| Q4 2024 | 116,294 | $1.54M | 2.6% | −2,450−2.1% | Reduced | Holders |
| Q3 2024 | 118,744 | $1.41M | 1.6% | 00.0% | Unchanged | Holders |
| Q2 2024 | 118,744 | $1.44M | 1.4% | −17,307−12.7% | Reduced | Holders |
| Q1 2024 | 136,051 | $1.66M | 1.5% | −387,864−74.0% | Reduced | Holders |
| Q4 2023 | 523,915 | $6.01M | 5.4% | +52,662+11.2% | Added | Holders |
| Q3 2023 | 471,253 | $4.30M | 4.3% | −352,944−42.8% | Reduced | Holders |
| Q2 2023 | 824,197 | $6.38M | 5.4% | −260,720−24.0% | Reduced | Holders |
| Q1 2023 | 1,084,917 | $14.0M | 13.2% | +417,550+62.6% | Added | Holders |
| Q4 2022 | 667,367 | $6.67M | 10.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 667,367 | $4.51M | 7.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 667,367 | $5.48M | 9.6% | +667,367 | New | Holders |