Oaktree Capital Holdings, LLC

Oaktree Capital Group liquidates entire SunOpta stake in large institutional portfolio rebalancing

Oaktree Capital Group, a major 10% institutional shareholder, executed a complete exit of its SunOpta position by selling over 20 million shares at the current market price. This is institutional portfolio management, not insider conviction—Oaktree's fund decisions reflect capital allocation across its portfolio, not operational knowledge of the company. While the stock is trading modestly below its recent highs after a strong multi-month recovery, the fund's departure suggests they've achieved their target returns or rebalanced their growth-stage holdings. SunOpta itself remains profitable with solid revenue growth, but the valuation appears elevated relative to earnings, which may explain why an institutional manager chose this moment to redeploy capital elsewhere. Retail investors should distinguish this from insider selling by executives: Oaktree's exit reflects what any large fund might do after a run-up, not a red flag about company fundamentals.

OCM Growth Holdings (10% owner) sold 1,250,000 shares of RWAY at $9.05, reducing stake by 15.1%; stock down 22.9% from 52-week high.

OCM Growth Holdings, a 10% owner, executed a $11,312,500.00 sale on 2025-11-17, reducing holdings from 8,279,668 shares to 7,029,668 shares. The transaction occurred at $9.05, and the current price has fallen to $8.97, placing it down 22.9% from the 52-week high of $11.63 and down 9.2% over the last 30 days. The seller's cross-ticker track record shows a 70.00% well-timed rate on prior sells (90-day metric), and specifically at RWAY, 4 of 5 prior sales resulted in negative 90-day returns, indicating a pattern of selling before declines. The stock's 30-day and 90-day declines of -9.2% and -15.1%, combined with the steep 22.9% drawdown from the 52-week high, place this sale into a broader downtrend that aligns with the insider's historical timing pattern at this ticker.

Oaktree Capital (10% owner) sold 6,300,000 shares of Garrett Motion at $17.00 for $107,100,000, reducing holdings by 26.9%

Oaktree Capital, a 10% shareholder, executed a substantial sale of 6,300,000 shares (6.30M shares) at $17.00, reducing its position from 23,394,816 shares (23.39M shares) to 17,094,816 shares (17.09M shares). This -26.9% reduction in holdings is material and unambiguous in direction. The transaction occurred near the 52-week high ($17.55), with the stock having appreciated 36.0% over 30 days and 32.8% over 90 days, suggesting the sale captured gains following a sharp rally. Contextually, Garrett Motion faces revenue headwinds (annual growth of -10.6%) and operates at a modest P/E of 10.16, though near-term price momentum has been strong. Oaktree's cross-ticker sell track record shows a 0.00% well-timed rate (average 90d return after sells: +23.7%), indicating its prior sells have coincided with continued stock appreciation—a pattern that does not support timing acumen at this or other names. The volume and proximity to 52-week highs warrant attention to whether this signals a deliberate rebalancing or a response to other portfolio considerations.

Oaktree Capital sold 2,500,000 shares of GTX at $16.26; now at $17.46 (+7.4%), after 30-day run of +29.8%.

Oaktree Capital Group Holdings GP, LLC, a 10% owner, sold 2,500,000 shares (2.50M shares) for $40,650,000.00 on 2025-11-03, reducing holdings from 25,894,816 to 23,394,816 shares (-9.7% of pre-transaction holdings). The sale occurred near a 52-week high of $17.46, with GTX having appreciated +29.8% in the prior 30 days and +38.2% in the prior 90 days. Across Oaktree's open-market history at all tickers, prior sells achieved an average 90-day return of +23.7%, with a 90d well-timed rate of 0.00%, indicating the stock typically rose after Oaktree's exits. The underlying company shows revenue of $902,000,000.00 with net income of $77,000,000.00, but faces annual revenue decline of -10.6%, trading at a P/E of 10.39. This sale by a major shareholder during a sharp recovery period, combined with the insider's historical pattern of selling into rallies, warrants monitoring of GTX's post-transaction trajectory.

Oaktree Capital (10% owner) sold 6,000,000 shares of Garrett Motion at $16.25 on 2025-10-27; now holds 25.89M shares post-transaction.

Oaktree Capital Group Holdings GP, LLC, a substantial 10% shareholder in Garrett Motion, executed a major divestiture of 6,000,000 shares (reducing holdings by 18.8% to 25.89M shares). The sale occurred at $16.25 per share, generating $97,500,000.00, at a time when the stock has appreciated 28.8% over 30 days and 31.0% over 90 days, trading near its 52-week high of $17.43. Notably, Oaktree's cross-ticker track record shows a 0.00% well-timed rate on prior sells (meaning its historical sales have not preceded declines), and the current stock price of $17.08 sits 2.0% below the 52-week high, suggesting the sale executed in a period of sustained strength. The company's fundamentals show annual revenue decline of -10.6% year-over-year, a below-market P/E of 10.17, and a market cap of $3,321,761,407.44, warranting examination of whether this substantial position reduction reflects a shift in conviction or portfolio rebalancing decisions by the major stakeholder.

Oaktree Capital sold 5,000,000 shares (5.00M) of GTX at $12.42, reducing stake from 36.89M to 31.89M shares

Oaktree Capital Group Holdings GP, LLC, a 10% owner, sold 5,000,000 shares at $12.42 on 2025-08-20, reducing its position by 13.6% to 31.89M shares. The sale occurred near the 52-week high of $13.15, with the stock currently trading at $13.09. GTX has shown strong recent momentum (+12.8% over 30 days, +19.4% over 90 days) despite broader headwinds: annual revenue has contracted 10.6% year-over-year, and the company trades at a P/E of 8.79 on a market cap of $2.6B. Oaktree's cross-ticker track record shows an average 30-day return of -1.7% following prior sales, providing context but not a direct indicator of timing for this specific transaction.

OCM Growth Holdings LLC sold 500,000 shares (500.0K) of RWAY at $10.80 on 2025-08-08; maintains 8,279,668 shares.

OCM Growth Holdings LLC, a 10% shareholder, sold 500,000 shares of Runway Growth Finance Corp. for $5,400,000.00 on 2025-08-08, reducing holdings by 5.7% to 8,279,668 shares. The stock currently trades at $11.10, 2.8% above the sale price, and has moved +10.3% over 90 days. Across the insider's cross-ticker history, prior sells exhibited a 62.50% well-timed rate at the 90-day mark, though RWAY-specific results are mixed: 2 of 4 prior measurable same-ticker sales achieved negative 90-day returns (2024-06-10 and 2024-05-14), suggesting modest targeting of downturns. The fundamental backdrop shows a modest P/E of 5.58 with net income of $16,797,000.00 and a market cap of $402,004,615.20, placing this transaction in the context of a lower-valuation equity. The sale follows an earlier July 2025 RWAY sale by the same filer and represents ongoing, measured reduction of a significant stake rather than panic liquidation.

OCM Growth Holdings LLC sold 1,000,000 shares of RWAY at $10.45; stock now $10.80, up 11.3% in 30 days

OCM Growth Holdings LLC, a 10% owner, sold 1,000,000 shares (1.00M shares) on 2025-07-01 at $10.45, reducing holdings from 9,779,668 shares (9.78M shares) to 8,779,668 shares (8.78M shares), a -10.2% reduction in stake. The sale occurs at a price -10.2% below the 52-week high of $12.02, while the stock has since gained 11.3% in 30 days and 12.4% in 90 days, suggesting the sale was not well-timed from a price appreciation perspective. Reviewing prior sales at RWAY, the insider achieved a 60% well-timed rate at the 90-day mark (3 of 5 prior sells), though cross-ticker track record shows a 62.50% well-timed rate with an average 90-day return of -3.4% post-sale. The current market price of $10.80 sits within the 52-week range and reflects positive momentum; valuation remains modest at a P/E of 6.35 and market cap of $403,352,222.40 ($403.4M).

Oaktree Capital sells 7.19M GTX shares (16.3% reduction) for $74.2M across two transactions at $11.10–$10.30

Oaktree Capital Group Holdings GP, LLC executed two separate sales totaling 7,188,000 shares for $74,186,800.00 over two consecutive days (May 28–29, 2025), reducing its stake from 44,082,816 shares to 36,894,816 shares. The sales occurred at prices ($11.10 and $10.30) near the current price of $10.60 and well within the 52-week range of $7.34–$12.04. Despite the significant dollar volume and share count reduction (16.3% of prior holdings), the company's valuation metrics remain modest (P/E 7.74, market cap $2.1B) against a backdrop of annual revenue decline of -10.6% and near-flat recent price action (90-day change +9.7%, 30-day change +15.0%). The disposition signals a material partial exit by a major shareholder, though the substantial remaining post-transaction position of 36,894,816 shares reflects continued significant ownership.

OCM Growth Holdings LLC (10% owner) sold 1,000,000 shares of RWAY at $10.35; stock down 6.7% (30d), timing aligns with seller's track record

OCM Growth Holdings LLC divested 1,000,000 shares (9.3% of pre-transaction holdings) at $10.35 on April 1, 2025, reducing its stake to 9,779,668 shares. The transaction came as RWAY stock has fallen 6.7% over 30 days and 6.4% over 90 days, trading 21.6% below its 52-week high. Across his open-market history, OCM's prior sells have been well-timed 71.43% of the time, with a 90-day average return of -4.4%, and at this specific ticker (RWAY), 4 of 5 prior sales posted negative 90-day returns. The current sale follows this established pattern of selling into weakness rather than strength, consistent with the insider's demonstrated timing discipline across both cross-ticker and RWAY-specific transaction history.