OCM
B

Oaktree Capital Management’s Barrick Mining B Stock Holding History

Oaktree Capital Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$107M Sell
2,624,859
-350,259
-12% -$16.2M 1.63% 13
2025
Q4 		$130M Sell
2,975,118
-326,968
-10% -$12.3M 1.84% 10
2025
Q3 		$108M Buy
3,302,086
+144,400
+5% +$3.66M 1.67% 12
2025
Q2 		$65.7M Buy
3,157,686
+641,028
+25% +$12.5M 1.13% 18
2025
Q1 		$48.9M Buy
2,516,658
+1,501,595
+148% +$26.3M 0.95% 23
2024
Q4 		$15.7M Buy
+1,015,063
New +$18.5M 0.28% 53

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oaktree Capital Management reduced its Barrick Mining (B) stake by 12% in Q1 2026, selling an estimated $16.2M and leaving 2,624,859 shares worth $107M. The position accounts for 1.63% of the portfolio, ranked #13.

Oaktree Capital Management first reported a position in B in Q4 2024 and has held it in 6 quarters since. The position peaked at $130M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Oaktree Capital Management held 2,624,859 shares of Barrick Mining worth $107M as of Q1 2026.
  • Oaktree Capital Management sold 350,259 Barrick Mining shares in Q1 2026, an estimated $16.2M.
  • Barrick Mining made up 1.63% of Oaktree Capital Management's portfolio in Q1 2026, its #13 holding.
  • Oaktree Capital Management first reported a position in Barrick Mining in Q4 2024 and has held it in 6 quarters since.
  • Oaktree Capital Management's Barrick Mining position peaked at $130M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

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