Oaktree Capital Management’s Alvotech Warrant ALVOW Stock Holding History

Oaktree Capital Management’s Portfolio ALVOW Stock Details ALVOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Hold	4,666,667	–	–	0.02%	140
2025 Q4	$3.03M	Hold	4,666,667	–	–	0.04%	138
2025 Q3	$7.09M	Hold	4,666,667	–	–	0.11%	111
2025 Q2	$8.24M	Hold	4,666,667	–	–	0.14%	82
2025 Q1	$7.05M	Hold	4,666,667	–	–	0.14%	89
2024 Q4	$14.5M	Hold	4,666,667	–	–	0.26%	55
2024 Q3	$14.2M	Hold	4,666,667	–	–	0.23%	57
2024 Q2	$14M	Hold	4,666,667	–	–	0.22%	46
2024 Q1	$20M	Hold	4,666,667	–	–	0.31%	38
2023 Q4	$11.7M	Hold	4,666,667	–	–	0.17%	78
2023 Q3	$7.79M	Hold	4,666,667	–	–	0.11%	94
2023 Q2	$5.79M	Hold	4,666,667	–	–	0.08%	128
2023 Q1	$11.1M	Hold	4,666,667	–	–	0.12%	87
2022 Q4	$4.34M	Hold	4,666,667	–	–	0.05%	178
2022 Q3	$3.25M	Hold	4,666,667	–	–	0.04%	207
2022 Q2	$3.92M	Buy	+4,666,667	New	+$4.22M	0.05%	180

Other funds holding ALVOW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oaktree Capital Management's ALVOW Position: Q1 2026 in Review

Oaktree Capital Management held its Alvotech Warrant (ALVOW) position steady in Q1 2026 at 4,666,667 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #140.

Oaktree Capital Management first reported a position in ALVOW in Q2 2022 and has held it in 16 quarters since. The position peaked at $20M in Q1 2024. 6 funds tracked by Wall St. Rank hold ALVOW as of Q1 2026.

Oaktree Capital Management held 4,666,667 shares of Alvotech Warrant worth $1.19M as of Q1 2026.
Oaktree Capital Management left its Alvotech Warrant share count unchanged in Q1 2026.
Alvotech Warrant made up 0.02% of Oaktree Capital Management's portfolio in Q1 2026, its #140 holding.
Oaktree Capital Management first reported a position in Alvotech Warrant in Q2 2022 and has held it in 16 quarters since.
Oaktree Capital Management's Alvotech Warrant position peaked at $20M in Q1 2024.
6 funds tracked by Wall St. Rank held Alvotech Warrant as of Q1 2026.

Based on Oaktree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.