Oaktree Holdings, Inc.
CIK 1403382 · last filed 2021-11-23
"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.
STOR 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 |
|---|---|---|---|---|---|---|---|
| Vistra Corp. (VST.WS.A) Delisted | 28,899,812 | $0.01 | $225.4K | -$59.02M | 2 | 2021-11-23 | |
| EGLE | 10%+ Owner | 3,926,000 | $32.24 | $126.58M | $56.57M | 5 | 2021-03-29 |
| Infrastructure & Energy Alternatives, Inc. (IEAWW) Delisted | Director | 81,433 | $1.65 | $134.4K | $0 | 1 | 2020-04-02 |
| NGL | 10%+ Owner | 1,458,371 | $16.35 | $23.84M | $0 | 1 | 2019-04-09 |
| Infinera Corp (INFN) Delisted | 10%+ Owner | — | $6.64 | — | $0 | 1 | 2019-02-11 |
| Euronav MI II Inc. (GNRT) Delisted | Director | 11,740,000 | — | — | $23.39M | 3 | 2018-06-12 |
| STONEMOR PARTNERS LP (STON) Delisted | 10%+ Owner | 4,459,267 | $3.53 | $15.74M | $5.90M | 3 | 2018-05-16 |
| FBP | Director | 10,051,733 | $26.40 | $265.37M | -$508.95M | 2 | 2017-08-09 |
| STORE CAPITAL Corp (STOR) Delisted | Director | 33,336,144 | $32.21 | $1.07B | -$579.12M | 1 | 2016-03-14 |
| EXCO RESOURCES INC (XCO) Delisted | Director | 2,457,096 | — | — | $178.11M | 1 | 2011-12-16 |
Recent Filings · Page 2 of 3
23 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2018-06-12 | Euronav MI II Inc. (GNRT) Delisted | Disp (D) | −47,692,976 | $0 | EDGAR |
| 2018-05-16 | STONEMOR PARTNERS LP (STON) Delisted | Buy (P) | +163,648 | $991.1K | EDGAR |
| 2018-03-06 | STONEMOR PARTNERS LP (STON) Delisted | Buy (P) | +98,984 | $593.9K | EDGAR |
| 2018-02-22 | — | Buy (P) | +189,600 | $1.47M | |
| 2018-02-13 | STONEMOR PARTNERS LP (STON) Delisted | Buy (P) | +800,000 | $4.32M | EDGAR |
| 2017-12-15 | — | Buy (P) | +230,400 | $1.97M | |
| 2017-08-09 | FBP | Sell (S) | −90,000,000 | -$508.95M | EDGAR |
| 2016-03-14 | STORE CAPITAL Corp (STOR) Delisted | Sell (S) | −24,000,000 | -$579.12M | EDGAR |
| 2015-06-29 | Euronav MI II Inc. (GNRT) Delisted | Buy (P) | +219,564 | $2.91M | EDGAR |
| 2015-06-29 | Euronav MI II Inc. (GNRT) Delisted | Buy (P) | +1,545,472 | $20.48M | 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.