Oaktree Holdings, Inc. (CIK 0001403382)

Latest company ownership

VST - Vistra Corp.
Role: Other
Shares held
28,899,812
Last filed at
Nov 23, 2021
Confidence Score
50.0
2025Q4
Confidence Score History
2018Q1 2025Q4
BRY - Berry Corp (bry)
Role: Director
Shares held
12,891,717
Last filed at
Jun 24, 2019
Confidence Score
50.0
2025Q4
Confidence Score History
2018Q3 2025Q4
Shares held
10,051,733
Last filed at
Aug 9, 2017
Confidence Score
50.0
2025Q4
Confidence Score History
2017Q3 2025Q4
BN - BROOKFIELD Corp /ON/
Role: 10% Owner
Shares held
3,781,561
Last filed at
Apr 7, 2021
Confidence Score
50.0
2025Q4
Confidence Score History
2021Q1 2025Q4
STKL - SunOpta Inc.
Role: 10% Owner
Shares held
1,358,565
Last filed at
Dec 18, 2017
Confidence Score
50.0
2025Q4
Confidence Score History
2017Q2 2025Q4
Shares held
276,000
Last filed at
Dec 15, 2017
Confidence Score
50.0
2025Q4
Confidence Score History
2017Q4 2025Q4
Shares held
218,750
Last filed at
Sep 22, 2020
Confidence Score
50.0
2025Q4
Confidence Score History
2008Q3 2025Q4

Recent buy/sell transactions

Exec date Filing date Company Role Signal Confidence Shares % of shares Under plan? Amount (USD)
Nov 19, 2021 Nov 23, 2021 Vistra Corp. Other Sell 15.0 -1,041,573 -3.48% ✗ $20.9M
Apr 6, 2021 Apr 7, 2021 BROOKFIELD Corp /ON/ 10% Owner Sell 17.5 -75,880 -1.97% ✗ $2.6M
Mar 30, 2021 Apr 1, 2021 BROOKFIELD Corp /ON/ 10% Owner Sell 27.5 -65,259 -0.83% ✗ $2.3M
Mar 25, 2021 Mar 29, 2021 BROOKFIELD Corp /ON/ 10% Owner Sell 37.5 -23,022 -0.29% ✗ $877.3K
Mar 19, 2021 Mar 23, 2021 Vistra Corp. Other Sell 47.5 -7,204 -0.02% ✗ $121.3K
Mar 16, 2021 Mar 19, 2021 BROOKFIELD Corp /ON/ 10% Owner Sell 16.3 -138,693 -1.71% ✗ $5.2M
Mar 10, 2021 Mar 17, 2021 BROOKFIELD Corp /ON/ 10% Owner Sell 33.8 -136,176 -0.23% ✗ $5.3M
Jan 25, 2021 Jan 27, 2021 Vistra Corp. Other Sell 16.3 -334,249 -1.10% ✗ $7M
Mar 18, 2020 Sep 21, 2020 Vistra Corp. Other Buy 88.8 +500,000 1.68% ✗ $6.2M
Oct 24, 2019 Oct 29, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Sell 20.0 -527,197 -11.77% ✗ $564.7K
Aug 9, 2019 Aug 13, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Buy 77.5 +310,056 0.53% ✗ $1.3M
Aug 2, 2019 Aug 6, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Buy 77.5 +550,000 0.95% ✗ $2.4M
Jul 29, 2019 Jul 31, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Buy 87.5 +650,000 1.15% ✗ $3M
Jul 25, 2019 Jul 29, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Buy 92.5 +1,000,000 3.68% ✗ $4.8M
Jun 12, 2019 Jun 13, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Buy 60.0 +27,300 0.10% ✗ $127.5K
Jun 5, 2019 Jun 7, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Buy 87.5 +560,600 1.05% ✗ $2.6M
May 30, 2019 Jun 3, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Buy 67.5 +146,200 0.28% ✗ $675.4K
Apr 2, 2019 Apr 4, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Buy 60.0 +32,516 0.12% ✗ $152.5K
Mar 27, 2019 Mar 29, 2019 Brookfield Oaktree Holdings, LLC 10% Owner Buy 67.5 +157,931 0.30% ✗ $716.3K
Dec 20, 2018 Dec 31, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 87.5 +960,000 1.89% ✗ $4.2M
Nov 26, 2018 Dec 19, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 70.0 +1,021,610 0.41% ✗ $4.7M
Nov 13, 2018 Nov 23, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 93.8 +1,220,000 2.65% ✗ $5.6M
Jul 25, 2018 Aug 1, 2018 Berry Corp (bry) Director Sell 16.3 -410,229 -5.07% ✗ $5.4M
May 14, 2018 May 16, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 65.0 +20,456 0.46% ✗ $123.9K
May 9, 2018 May 11, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 65.0 +10,000 0.22% ✗ $60K
May 1, 2018 May 3, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 72.5 +29,859 0.68% ✗ $180.5K
Apr 2, 2018 Apr 5, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 85.0 +72,908 1.68% ✗ $440.4K
Mar 29, 2018 Apr 2, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 85.0 +99,961 2.35% ✗ $614.8K
Feb 15, 2018 Mar 16, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 72.5 +35,000 0.84% ✗ $205.5K
Mar 13, 2018 Mar 15, 2018 Vistra Corp. 10% Owner Sell 15.0 -1,821,377 -3.68% ✗ $36.7M
Mar 8, 2018 Mar 12, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 90.0 +26,900 7.37% ✗ $213.1K
Mar 6, 2018 Mar 8, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 100.0 +162,900 80.56% ✗ $1.3M
Mar 2, 2018 Mar 6, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 65.0 +12,373 0.29% ✗ $74.2K
Feb 26, 2018 Feb 28, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 97.5 +49,800 32.68% ✗ $388.4K
Feb 22, 2018 Feb 26, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 97.5 +47,400 45.14% ✗ $365.8K
Feb 20, 2018 Feb 22, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 97.5 +47,400 82.29% ✗ $366.3K
Feb 14, 2018 Feb 16, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 90.0 +121,700 2.96% ✗ $723K
Feb 9, 2018 Feb 13, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 85.0 +100,000 2.49% ✗ $539.6K
Feb 6, 2018 Feb 7, 2018 Brookfield Oaktree Holdings, LLC 10% Owner Buy 90.0 +104,054 2.66% ✗ $544.7K
May 12, 2017 Dec 18, 2017 SunOpta Inc. 10% Owner Buy 100.0 +644,540 90.27% ✗ $4.8M
Dec 13, 2017 Dec 15, 2017 Brookfield Oaktree Holdings, LLC 10% Owner Buy 97.5 +57,600 100.00% ✗ $493.6K
Dec 13, 2017 Dec 15, 2017 Oaktree Specialty Lending Corp 10% Owner Buy 100.0 +276,000 100.00% ✗ $1.3M
Aug 7, 2017 Aug 9, 2017 FIRST BANCORP /PR/ Other Sell 15.0 -10,000,000 -49.87% ✗ $56.6M
May 12, 2017 May 16, 2017 SunOpta Inc. 10% Owner Buy 100.0 +223,946 45.70% ✗ $1.8M
Mar 1, 2017 Mar 3, 2017 Brookfield Oaktree Holdings, LLC 10% Owner Buy 100.0 +623,275 18.96% ✗ $19.3M
Jan 20, 2017 Jan 24, 2017 Brookfield Oaktree Holdings, LLC 10% Owner Buy 100.0 +7,600,000 49.29% ✗ $34.2M
Nov 18, 2016 Nov 22, 2016 Brookfield Oaktree Holdings, LLC Director Sell 16.3 -7,000,000 -18.53% ✗ $7.9M
Mar 30, 2016 Aug 17, 2016 Brookfield Oaktree Holdings, LLC 10% Owner Buy 100.0 +14,632,564 847.27% ✗ $22.7M
May 7, 2015 Aug 17, 2016 Brookfield Oaktree Holdings, LLC Director Buy 90.0 +48,209 4.46% ✗ $630K
May 7, 2015 Aug 17, 2016 Brookfield Oaktree Holdings, LLC Director Buy 93.8 +438,637 3.82% ✗ $5.8M
Aug 10, 2016 Aug 12, 2016 Brookfield Oaktree Holdings, LLC Director Sell 16.3 -7,400,000 -16.38% ✗ $9.3M
Apr 1, 2016 Apr 1, 2016 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -33,336,144 -100.00% ✗ $835.7M
Mar 14, 2016 Mar 14, 2016 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -3,000,000 -8.26% ✗ $72.4M
Mar 1, 2016 Mar 1, 2016 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -20,000,000 -35.50% ✗ $482.6M
Dec 7, 2015 Dec 7, 2015 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -2,100,000 -2.90% ✗ $44.6M
Jun 25, 2015 Jun 29, 2015 Brookfield Oaktree Holdings, LLC 10% Owner Buy 93.8 +386,368 3.35% ✗ $5.1M
Jun 25, 2015 Jun 29, 2015 Brookfield Oaktree Holdings, LLC 10% Owner Buy 90.0 +36,594 3.35% ✗ $485K
Jun 9, 2015 Jun 10, 2015 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -9,712,500 -11.82% ✗ $188.8M
Jul 31, 2012 Aug 2, 2012 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -9,394,927 -100.00% ✗ $190.7M
May 7, 2012 May 9, 2012 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -3,622,334 -27.83% ✗ $81.5M
Jan 25, 2012 Jan 27, 2012 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -9,437,966 -42.03% ✗ $131.7M
Dec 14, 2011 Dec 16, 2011 Brookfield Oaktree Holdings, LLC Director Buy 95.0 +2,000,000 2.79% ✗ $19.8M
Jun 29, 2011 Jul 1, 2011 Brookfield Oaktree Holdings, LLC 10% Owner Sell 27.5 -256,513 -0.87% ✗ $2.9M
Jun 1, 2011 Jun 3, 2011 Brookfield Oaktree Holdings, LLC 10% Owner Sell 15.0 -20,322,406 -40.87% ✗ $243.9M
Dec 13, 2010 Dec 15, 2010 Brookfield Oaktree Holdings, LLC 10% Owner Sell 16.3 -6,587,364 -12.70% ✗ $8.9M
Nov 5, 2010 Nov 9, 2010 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -33,500,000 -65.51% ✗ $263.2M
Sep 21, 2010 Sep 21, 2010 Brookfield Oaktree Holdings, LLC Director Sell 17.5 -650,000 -1.26% ✗ $4.8M
Sep 15, 2010 Sep 17, 2010 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -25,000,000 -32.56% ✗ $178M
Mar 19, 2010 Mar 19, 2010 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -3,750,000 -4.66% ✗ $18.2M
Mar 15, 2010 Mar 15, 2010 Brookfield Oaktree Holdings, LLC Director Sell 15.0 -25,000,000 -23.69% ✗ $121.3M
Jun 15, 2009 Jun 17, 2009 Brookfield Oaktree Holdings, LLC 10% Owner Sell 15.0 -5,900,000 -5.29% ✗ $34.6M
Jul 29, 2008 Feb 12, 2009 Brookfield Oaktree Holdings, LLC 10% Owner Sell 15.0 -30,300,000 -21.38% ✗ $500M
Oct 22, 2008 Oct 24, 2008 Brookfield Oaktree Holdings, LLC 10% Owner Buy 88.8 +157,528 2.38% ✗ $6.1M
Oct 17, 2008 Oct 21, 2008 Brookfield Oaktree Holdings, LLC 10% Owner Buy 100.0 +6,610,541 100.00% ✗ $88.4M