OAKTREE FUND GP I, L.P.
CIK 1402746 · last filed 2022-01-21
OAKTREE FUND GP I, L.P. is a corporate insider who has filed 18 SEC Form 4 insider transactions across 9 companies since 2010. The most recent filing shows the insider bought $801.7K of RWAY on Jan 21, 2022. Across all open-market trades the lifetime net is −$537.6M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $656.3M across reported positions. The firm reports its address in Los Angeles, CA. 213 SEC filings were submitted jointly with Oaktree Capital I, L.P.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
SAVE price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
28TH FLOOR
LOS ANGELES, CA 90071
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| RWAY | 10%+ Owner | 20,177,534 | $6.60 | $133.17M | $2.15M | 2 | 2022-01-21 |
| SunOpta Inc. (STKL) Delisted | 10%+ Owner | 3,410,233 | $6.50 | $22.17M | $0 | 1 | 2021-02-22 |
| Infinera Corp (INFN) Delisted | 10%+ Owner | 25,175,384 | $6.64 | $167.16M | $4.94M | 1 | 2020-03-23 |
| FBP | Director | 20,051,733 | $26.09 | $523.15M | -$128.64M | 2 | 2017-02-09 |
| EXCO RESOURCES INC (XCO) Delisted | Director | 3,020,529 | — | — | $0 | 4 | 2015-12-14 |
| MASONITE INTERNATIONAL CORP (DOOR) Delisted | 10%+ Owner | 2,966,585 | $132.84 | $394.08M | -$47.33M | 3 | 2014-09-18 |
| Taylor Morrison Home Corp (TMHC) Delisted | 10%+ Owner | — | $72.45 | — | $0 | 1 | 2013-04-15 |
| Spirit Aviation Holdings, Inc. (SAVE) Delisted | Director | 0 | $1.08 | $0 | -$190.72M | 2 | 2012-08-02 |
| GT Advanced Technologies Inc. (SOLR) Delisted | Director | 51,788,149 | $34.91 | $1.81B | -$178.01M | 1 | 2010-09-17 |
Recent Filings
18 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2022-01-21 | RWAY | Buy (P) | +60,567 | $801.7K | EDGAR |
| 2021-12-10 | RWAY | Buy (P) | +102,095 | $1.35M | EDGAR |
| 2021-02-22 | SunOpta Inc. (STKL) Delisted | Mixed | +79,668 | $14.36M | EDGAR |
| 2020-03-23 | Infinera Corp (INFN) Delisted | Buy (P) | +1,000,000 | $4.94M | EDGAR |
| 2017-02-09 | FBP | Sell (S) | −11,500,000 | -$73.14M | EDGAR |
| 2016-12-07 | FBP | Sell (S) | −10,350,000 | -$55.50M | EDGAR |
| 2015-12-14 | EXCO RESOURCES INC (XCO) Delisted | Grant (A) | +124,260 | $0 | EDGAR |
| 2015-10-29 | EXCO RESOURCES INC (XCO) Delisted | Grant (A) | +5,000 | $0 | EDGAR |
| 2014-09-18 | MASONITE INTERNATIONAL CORP (DOOR) Delisted | Sell (S) | −150,000 | -$8.55M | EDGAR |
| 2014-01-09 | MASONITE INTERNATIONAL CORP (DOOR) Delisted | Sell (S) | −391,465 | -$23.10M | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.