Oaktree Fund GP, LLC
CIK 1499005 · last filed 2024-05-16
Oaktree Fund GP, LLC is a corporate insider who has filed 14 SEC Form 4 insider transactions across 7 companies since 2012. The most recent filing, for BATL, was dated May 16, 2024. Across all open-market trades the lifetime net is −$2.20B, making them a net seller over the disclosed history. Current disclosed insider exposure totals $2.45B across reported positions. The firm reports its address in Los Angeles, CA. 134 SEC filings were submitted jointly with OAKTREE FUND GP 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.
MEG 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 |
|---|---|---|---|---|---|---|---|
| BATL | Director | — | $0.69 | — | $0 | 3 | 2024-05-16 |
| Garrett Motion Inc. (GTXAP) Delisted | 10%+ Owner | 28,259,811 | $8.60 | $243.03M | $0 | 1 | 2023-06-09 |
| Onterris, Inc. (MEG) Delisted | 10%+ Owner | 0 | $22.14 | $0 | -$1.20B | 1 | 2020-12-02 |
| Infrastructure & Energy Alternatives, Inc. (IEAWW) Delisted | Director | 37,482 | $1.65 | $61.8K | $0 | 2 | 2019-11-18 |
| SunOpta Inc. (STKL) Delisted | 10%+ Owner | 1,358,565 | $6.50 | $8.83M | $73.94M | 2 | 2017-12-18 |
| FBP | Director | 41,854,769 | $27.34 | $1.14B | -$44.84M | 1 | 2013-09-17 |
| CHTR | Director | 12,147,369 | $107.26 | $1.30B | -$1.03B | 2 | 2012-12-10 |
Recent Filings
14 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2024-05-16 | BATL | Grant (A) | — | $0 | EDGAR |
| 2023-12-19 | BATL | Grant (A) | — | $0 | EDGAR |
| 2023-06-09 | Garrett Motion Inc. (GTXAP) Delisted | Mixed | +37,085,950 | $303.25M | EDGAR |
| 2023-03-30 | BATL | Grant (A) | — | $0 | EDGAR |
| 2020-12-02 | Onterris, Inc. (MEG) Delisted | Sell (S) | −43,226,440 | -$1.20B | EDGAR |
| 2019-11-18 | Infrastructure & Energy Alternatives, Inc. (IEAWW) Delisted | Mixed | +13,130 | $0 | EDGAR |
| 2019-10-03 | — | Buy (P) | +8,691,948 | $130.38M | |
| 2019-05-22 | Infrastructure & Energy Alternatives, Inc. (IEAWW) Delisted | Grant (A) | +160,000 | $0 | EDGAR |
| 2017-12-18 | SunOpta Inc. (STKL) Delisted | Buy (P) | +5,800,860 | $43.51M | EDGAR |
| 2017-03-07 | SunOpta Inc. (STKL) Delisted | Buy (P) | +4,410,711 | $30.43M | 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.