Oaktree Fund Gp, Llc - Net Worth and Insider Trading

Oaktree Fund Gp, Llc Net Worth

The estimated net worth of Oaktree Fund Gp, Llc is at least $431 Million dollars as of 2024-11-29. Oaktree Fund Gp, Llc is the of First BanCorp and owns about 10,051,733 shares of First BanCorp (FBP) stock worth over $212 Million. Oaktree Fund Gp, Llc is the 10% Owner of Infinera Corp and owns about 25,175,384 shares of Infinera Corp (INFN) stock worth over $166 Million. Oaktree Fund Gp, Llc is also the 10% Owner of SunOpta Inc and owns about 6,734,134 shares of SunOpta Inc (STKL) stock worth over $53 Million. Besides these, Oaktree Fund Gp, Llc also holds Eagle Bulk Shipping Inc (EGLE) . Details can be seen in Oaktree Fund Gp, Llc's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Oaktree Fund Gp, Llc has not made any transactions after 2023-06-22 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

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Transaction Summary of Oaktree Fund Gp, Llc

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Oaktree Fund Gp, Llc Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Oaktree Fund Gp, Llc owns 21 companies in total, including SunOpta Inc (STKL) , Montrose Environmental Group Inc (MEG) , and Infinera Corp (INFN) among others .

Click here to see the complete history of Oaktree Fund Gp, Llc’s form 4 insider trades.

Insider Ownership Summary of Oaktree Fund Gp, Llc

Ticker Comapny Transaction Date Type of Owner
STKL SunOpta Inc 2017-12-15 10 percent owner
MEG Montrose Environmental Group Inc 2020-07-27 10 percent owner
INFN Infinera Corp 2020-03-19 10 percent owner
LIMIT LIMIT 2019-05-20 director & 10 percent owner
LIMIT LIMIT 2019-10-08 10 percent owner
LIMIT LIMIT 2018-07-25 director & 10 percent owner
LIMIT LIMIT 2017-08-07 director & 10 percent owner
LIMIT LIMIT 2017-03-01 10 percent owner
LIMIT LIMIT 2010-09-14 director & 10 percent owner
LIMIT LIMIT 2010-08-11 director & other: See footnote (5)
LIMIT LIMIT 2021-02-09 10 percent owner
LIMIT LIMIT 2021-11-01 10 percent owner
LIMIT LIMIT 2021-11-02 10 percent owner
LIMIT LIMIT 2021-11-22 10 percent owner
LIMIT LIMIT 2017-08-28 director & 10 percent owner
LIMIT LIMIT 2020-10-20 other: See Remarks
LIMIT LIMIT 2021-01-26 10 percent owner
LIMIT LIMIT 2022-06-07 director & 10 percent owner
LIMIT LIMIT 2022-06-07 director & 10 percent owner
LIMIT LIMIT 2022-06-07 director & 10 percent owner
LIMIT LIMIT 2023-06-22 10 percent owner

Oaktree Fund Gp, Llc Latest Holdings Summary

Oaktree Fund Gp, Llc currently owns a total of 4 stocks. Among these stocks, Oaktree Fund Gp, Llc owns 10,051,733 shares of First BanCorp (FBP) as of August 7, 2017, with a value of $212 Million and a weighting of 49.21%. Oaktree Fund Gp, Llc owns 25,175,384 shares of Infinera Corp (INFN) as of March 19, 2020, with a value of $166 Million and a weighting of 38.59%. Oaktree Fund Gp, Llc also owns 6,734,134 shares of SunOpta Inc (STKL) as of December 15, 2017, with a value of $53 Million and a weighting of 12.2%. The other 1 stocks Eagle Bulk Shipping Inc (EGLE) have a combined weighting of 0% among all his current holdings.

Latest Holdings of Oaktree Fund Gp, Llc

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
FBP First BanCorp 2017-08-07 10,051,733 21.11 212,192,084
INFN Infinera Corp 2020-03-19 25,175,384 6.61 166,409,288
STKL SunOpta Inc 2017-12-15 6,734,134 7.81 52,593,587
EGLE Eagle Bulk Shipping Inc 2023-06-22 0 62.60 0

Holding Weightings of Oaktree Fund Gp, Llc


Oaktree Fund Gp, Llc Form 4 Trading Tracker

According to the SEC Form 4 filings, Oaktree Fund Gp, Llc has made a total of 0 transactions in First BanCorp (FBP) over the past 5 years. The most-recent trade in First BanCorp is the sale of 10,000,000 shares on August 7, 2017, which brought Oaktree Fund Gp, Llc around $57 Million.

According to the SEC Form 4 filings, Oaktree Fund Gp, Llc has made a total of 2 transactions in Infinera Corp (INFN) over the past 5 years, including 2 buys and 0 sells. The most-recent trade in Infinera Corp is the acquisition of 1,000,000 shares on March 19, 2020, which cost Oaktree Fund Gp, Llc around $5 Million.

According to the SEC Form 4 filings, Oaktree Fund Gp, Llc has made a total of 0 transactions in SunOpta Inc (STKL) over the past 5 years. The most-recent trade in SunOpta Inc is the acquisition of 3,055,460 shares on December 15, 2017, which cost Oaktree Fund Gp, Llc around $23 Million.

More details on Oaktree Fund Gp, Llc's insider transactions can be found in the Insider Trading History of Oaktree Fund Gp, Llc table.

Insider Trading History of Oaktree Fund Gp, Llc

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Oaktree Fund Gp, Llc Trading Performance

GuruFocus tracks the stock performance after each of Oaktree Fund Gp, Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Oaktree Fund Gp, Llc is 17.69%. GuruFocus also compares Oaktree Fund Gp, Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Oaktree Fund Gp, Llc within 3 months outperforms 3 times out of 5 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Oaktree Fund Gp, Llc's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Oaktree Fund Gp, Llc

Average Return

LIMIT
Average return per transaction

Outperforming Transactions

LIMIT
3 out of 5 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 15.81 LIMIT LIMIT LIMIT LIMIT LIMIT
Relative Return to S&P 500(%) 5.8 LIMIT LIMIT LIMIT LIMIT LIMIT

Oaktree Fund Gp, Llc Ownership Network

Ownership Network List of Oaktree Fund Gp, Llc

No Data

Ownership Network Relation of Oaktree Fund Gp, Llc

Insider Network Chart

Oaktree Fund Gp, Llc Owned Company Details

What does SunOpta Inc do?

Who are the key executives at SunOpta Inc?

Oaktree Fund Gp, Llc is the 10 percent owner of SunOpta Inc. Other key executives at SunOpta Inc include Chief Information Officer Robert Duchscher , SVP Research Development & QA Bryan P Clark , and director & CEO Joseph Ennen .

SunOpta Inc (STKL) Insider Trades Summary

Over the past 18 months, Oaktree Fund Gp, Llc made no insider transaction in SunOpta Inc (STKL). Other recent insider transactions involving SunOpta Inc (STKL) include a net sale of 135,000 shares made by Joseph Ennen , a net purchase of 74,000 shares made by Brian W Kocher , and a net sale of 50,000 shares made by Robert Duchscher .

In summary, during the past 3 months, insiders sold 63,142 shares of SunOpta Inc (STKL) in total and bought 0 shares, with a net sale of 63,142 shares. During the past 18 months, 300,347 shares of SunOpta Inc (STKL) were sold and 89,000 shares were bought by its insiders, resulting in a net sale of 211,347 shares.

SunOpta Inc (STKL)'s detailed insider trading history can be found in Insider Trading Tracker table.

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SunOpta Inc Insider Transactions

No Available Data

Oaktree Fund Gp, Llc Mailing Address

Above is the net worth, insider trading, and ownership report for Oaktree Fund Gp, Llc. You might contact Oaktree Fund Gp, Llc via mailing address: 333 South Grand Avenue, 28th Floor, Los Angeles Ca 90071.

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