Oaktree Fund Advisors, LLC AU holdings history
ANGLOGOLD ASHANTI PLC · CUSIP G0378L100 · CIK 1822973
As of 2026-06-30, Oaktree Fund Advisors, LLC reported 168.57K AU (shares), valued at $13.64M, or 23.59% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 9.91%; reported value decreased 8.68%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 23.59% | 168,575 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 26.23% | 153,375 | SEC filing ↗Filed May 20, 2026AmendedCombination report |
| Q4 2025 | 25.64% | 162,478 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 25.26% | 195,040 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 20.30% | 256,810 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 17.73% | 328,674 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 13.35% | 344,774 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 11.74% | 390,774 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 16.13% | 683,604 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 12.33% | 618,611 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 10.13% | 603,911 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 9.19% | 579,811 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.19% | 579,811 | $9.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 10.13% | 603,911 | $11.29M | Shares increased 4.16%; reported value increased 23.21%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 12.33% | 618,611 | $13.73M | Shares increased 2.43%; reported value increased 21.67%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 16.13% | 683,604 | $17.18M | Shares increased 10.51%; reported value increased 25.09%, and weight changed +3.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 11.74% | 390,774 | $10.41M | Shares decreased 42.84%; reported value decreased 39.42%, and weight changed -4.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 13.35% | 344,774 | $7.96M | Shares decreased 11.77%; reported value decreased 23.53%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 17.73% | 328,674 | $12.20M | Shares decreased 4.67%; reported value increased 53.32%, and weight changed +4.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 20.30% | 256,810 | $11.70M | Shares decreased 21.86%; reported value decreased 4.08%, and weight changed +2.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 25.26% | 195,040 | $13.72M | Shares decreased 24.05%; reported value increased 17.21%, and weight changed +4.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 25.64% | 162,478 | $13.86M | Shares decreased 16.70%; reported value increased 1.01%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 26.23% | 153,375 | $14.93M | Shares decreased 5.60%; reported value increased 7.77%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 23.59% | 168,575 | $13.64M | Shares increased 9.91%; reported value decreased 8.68%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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