Insider Trading & Ownership - Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.

Real time insider trading transaction history:

  • Insiders are prohibited from making short-swing profits by trading their shares within 6 months of the registration or acquiring the shares.
  • Shares are not adjusted for stock split.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
Time period
Insider Trading Transactions for Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
Common stock purchase or sale:
Transaction
Date
Reported
DateTime
Company Symbol Insider
Relationship
Shares
Traded
Average
Price
Total
Amount
Shares
Owned
Filing
2024-03-18
Sale
2024-03-20
5:00 pm
Runway Growth Finance Corp. RWAY OCM Growth Holdings LLC
Brookfield Oaktree Holdings LLC
Oaktree Capital Group Holdings GP LLC
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
BROOKFIELD Corp
BAM Partners Trust
Director
10% Owner
1,000,000 $11.33 $11,330,000 15,492,168
(Direct)
View
2023-12-15
Sale
2023-12-19
9:30 pm
Runway Growth Finance Corp. RWAY OCM Growth Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
BROOKFIELD Corp
BAM Partners Trust
Director
10% Owner
250,000 $12.7 $3,173,845 16,492,168
(Direct)
View
2023-12-12
Sale
2023-12-14
9:49 pm
Runway Growth Finance Corp. RWAY OCM Growth Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
BROOKFIELD Corp
BAM Partners Trust
Director
10% Owner
562,500 $12.06 $6,782,400 16,742,168
(Direct)
View
2023-11-13
Sale(A)
2023-11-16
5:46 pm
Runway Growth Finance Corp. RWAY OCM Growth Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
BROOKFIELD Corp
BAM Partners Trust
Director
10% Owner
3,750,000 $12.06 $45,216,000 17,304,668
(Direct)
View
2023-11-13
Sale
2023-11-15
9:57 pm
Runway Growth Finance Corp. RWAY OCM Growth Holdings LLC
Oaktree Capital Group LLC
Oaktree Capital Group Holdings GP LLC
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
Director
10% Owner
3,750,000 $12.06 $45,216,000 17,304,668
(Direct)
View
2023-03-28
Sale
2023-03-30
9:46 pm
Runway Growth Finance Corp. RWAY Brookfield Multi-Strategy Master Fund LP
Brookfield Asset Management Ltd.
Brookfield Asset Management ULC
Brookfield US Holdings Inc.
Oaktree Capital Group Holdings GP LLC
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
Brookfield US Inc.
Brookfield Public Securities Group Holdings LLC
Brookfield BHS Advisors LLC
Brookfield Multi-Strategy Fund GP LLC
Director
10% Owner
75,000 $11.94 $895,793 21,054,667
(Direct)
View
2022-11-08
Sale
2022-11-10
5:17 pm
Berry Corp (bry) BRY Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
Oaktree Opportunities Fund X Holdings (Delaware) L.P.
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
1,000,000 $9.6036 $9,603,600 6,797,000
(Direct)
View
2022-10-13
Sale
2022-10-17
8:53 pm
Berry Corp (bry) BRY Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
Oaktree Opportunities Fund X Holdings (Delaware) L.P.
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
2,825,000 $8.5 $24,012,500 7,797,000
(Direct)
View
2022-10-07
Sale
2022-10-11
6:36 pm
Berry Corp (bry) BRY Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
Oaktree Opportunities Fund X Holdings (Delaware) L.P.
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
1,000,000 $9 $9,000,000 10,622,000
(Direct)
View
2022-06-01
Sale
2022-06-03
5:39 pm
Berry Corp (bry) BRY Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
Oaktree Opportunities Fund X Holdings (Delaware) L.P.
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
626,639 $11.32 $7,094,072 11,622,000
(Direct)
View
2022-05-26
Sale
2022-05-31
8:49 pm
Berry Corp (bry) BRY Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
Oaktree Opportunities Fund X Holdings (Delaware) L.P.
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
664,674 $11.33 $7,533,947 12,227,043
(Direct)
View

Stock options: Exercise, Award, Grant, Conversion
Transaction
Date
Reported
DateTime
Exercisable
Expiration
Company Symnbol Insider
Relationship
Shares
Traded
Conversion
Price
Shares
Owned
Filing

Ownership
2022-11-10
5:13 pm
N/A
N/A
Berry Corp (bry) BRY Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
Oaktree Opportunities Fund X Holdings (Delaware) L.P.
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
OAKTREE HOLDINGS LLC
10% Owner
0 $0 7,797,000
(Direct)
View

Ownership
2020-10-30
9:11 pm
N/A
N/A
Garrett Motion Inc. GTX OAKTREE CAPITAL MANAGEMENT LP
Oaktree Value Opportunities Fund Holdings L.P.
Oaktree Value Opportunities Fund GP L.P.
Oaktree Value Opportunities Fund GP Ltd.
Oaktree Opportunities Fund Xb Holdings (Delaware) L.P.
Oaktree Fund GP LLC
OAKTREE FUND GP I L.P.
Oaktree Capital I L.P.
OCM HOLDINGS I LLC
See Remarks
0 $0 3,593,111
(Indirect)
View
(A) Indicate amendment filing.