Oaktree Fund Gp I, L.p. - Net Worth and Insider Trading
Oaktree Fund Gp I, L.p. Net Worth
The estimated net worth of Oaktree Fund Gp I, L.p. is at least $72 Million dollars as of 2025-01-14. Oaktree Fund Gp I, L.p. is the 10% Owner of Energy XXI Gulf Coast Inc and owns about 3,910,549 shares of Energy XXI Gulf Coast Inc (EGC) stock worth over $36 Million. Oaktree Fund Gp I, L.p. is the Director, 10% Owner of EXCO Resources Inc and owns about 2,457,109 shares of EXCO Resources Inc (EXCE) stock worth over $23 Million. Oaktree Fund Gp I, L.p. is also the 10% Owner of StoneMor Inc and owns about 3,950,660 shares of StoneMor Inc (STON) stock worth over $14 Million. Details can be seen in Oaktree Fund Gp I, L.p.'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 I, L.p. has not made any transactions after 2019-10-28 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Oaktree Fund Gp I, L.p.
Oaktree Fund Gp I, L.p. Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Oaktree Fund Gp I, L.p. owns 29 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 I, L.p.’s form 4 insider trades.
Insider Ownership Summary of Oaktree Fund Gp I, L.p.
Ticker | Comapny | Transaction Date | Type of Owner |
---|---|---|---|
STKL | SunOpta Inc | 2017-03-03 | 10 percent owner |
MEG | Montrose Environmental Group Inc | 2020-07-27 | 10 percent owner |
INFN | Infinera Corp | 2020-03-16 | 10 percent owner |
2019-05-20 | director & 10 percent owner | ||
2019-10-08 | 10 percent owner | ||
2018-07-25 | director & 10 percent owner | ||
2018-06-12 | director & 10 percent owner | ||
2017-02-07 | director & 10 percent owner | ||
2017-06-06 | 10 percent owner | ||
2017-03-02 | 10 percent owner | ||
2016-11-18 | director & 10 percent owner | ||
2013-09-06 | 10 percent owner | ||
2014-02-19 | 10 percent owner | ||
2013-10-01 | director & 10 percent owner | ||
2010-09-14 | director & 10 percent owner | ||
2013-04-10 | 10 percent owner | ||
2011-05-24 | 10 percent owner | ||
2010-12-13 | 10 percent owner | ||
2010-11-01 | 10 percent owner | ||
2021-02-09 | 10 percent owner | ||
2021-11-01 | 10 percent owner | ||
2021-11-02 | 10 percent owner | ||
2021-11-22 | 10 percent owner | ||
2017-08-28 | director & 10 percent owner | ||
2020-10-20 | other: See Remarks | ||
2022-06-07 | director & 10 percent owner | ||
2022-06-07 | director & 10 percent owner | ||
2022-06-07 | director & 10 percent owner | ||
2023-06-22 | 10 percent owner |
Oaktree Fund Gp I, L.p. Latest Holdings Summary
Oaktree Fund Gp I, L.p. currently owns a total of 3 stocks. Among these stocks, Oaktree Fund Gp I, L.p. owns 3,910,549 shares of Energy XXI Gulf Coast Inc (EGC) as of March 2, 2017, with a value of $36 Million and a weighting of 49.12%. Oaktree Fund Gp I, L.p. owns 2,457,109 shares of EXCO Resources Inc (EXCE) as of December 14, 2011, with a value of $23 Million and a weighting of 31.63%. Oaktree Fund Gp I, L.p. also owns 3,950,660 shares of StoneMor Inc (STON) as of October 28, 2019, with a value of $14 Million and a weighting of 19.25%.
Latest Holdings of Oaktree Fund Gp I, L.p.
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
EGC | Energy XXI Gulf Coast Inc | 2017-03-02 | 3,910,549 | 9.10 | 35,585,996 |
EXCE | EXCO Resources Inc | 2011-12-14 | 2,457,109 | 9.33 | 22,912,541 |
STON | StoneMor Inc | 2019-10-28 | 3,950,660 | 3.53 | 13,945,830 |
Holding Weightings of Oaktree Fund Gp I, L.p.
Oaktree Fund Gp I, L.p. Form 4 Trading Tracker
According to the SEC Form 4 filings, Oaktree Fund Gp I, L.p. has made a total of 0 transactions in Energy XXI Gulf Coast Inc (EGC) over the past 5 years. The most-recent trade in Energy XXI Gulf Coast Inc is the acquisition of 623,275 shares on March 2, 2017, which cost Oaktree Fund Gp I, L.p. around $19 Million.
According to the SEC Form 4 filings, Oaktree Fund Gp I, L.p. has made a total of 0 transactions in EXCO Resources Inc (EXCE) over the past 5 years. The most-recent trade in EXCO Resources Inc is the acquisition of 133,334 shares on December 14, 2011, which cost Oaktree Fund Gp I, L.p. around $20 Million.
According to the SEC Form 4 filings, Oaktree Fund Gp I, L.p. has made a total of 0 transactions in StoneMor Inc (STON) over the past 5 years. The most-recent trade in StoneMor Inc is the sale of 527,197 shares on October 28, 2019, which brought Oaktree Fund Gp I, L.p. around $564,101.
Insider Trading History of Oaktree Fund Gp I, L.p.
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Oaktree Fund Gp I, L.p. Trading Performance
GuruFocus tracks the stock performance after each of Oaktree Fund Gp I, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Oaktree Fund Gp I, L.p. is -9.7%. GuruFocus also compares Oaktree Fund Gp I, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Oaktree Fund Gp I, L.p. within 3 months outperforms 4 times out of 12 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 I, L.p.'s insider trading performs compared to the benchmark.
Performance of Oaktree Fund Gp I, L.p.
Oaktree Fund Gp I, L.p. Ownership Network
Ownership Network List of Oaktree Fund Gp I, L.p.
Ownership Network Relation of Oaktree Fund Gp I, L.p.
Oaktree Fund Gp I, L.p. Owned Company Details
What does SunOpta Inc do?
Who are the key executives at SunOpta Inc?
Oaktree Fund Gp I, L.p. 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 I, L.p. made no insider transaction in SunOpta Inc (STKL). Other recent insider transactions involving SunOpta Inc (STKL) include a net purchase of 74,000 shares made by Brian W Kocher , a net sale of 150,000 shares made by Joseph Ennen , 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 74,000 shares were bought by its insiders, resulting in a net sale of 226,347 shares.
SunOpta Inc (STKL)'s detailed insider trading history can be found in Insider Trading Tracker table.
SunOpta Inc Insider Transactions
Oaktree Fund Gp I, L.p. Mailing Address
Above is the net worth, insider trading, and ownership report for Oaktree Fund Gp I, L.p.. You might contact Oaktree Fund Gp I, L.p. via mailing address: 333 South Grand Avenue, 28th Floor, Los Angeles Ca 90071.