Oaktree Capital Management’s Braskem BAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-453,167	Closed	-$1.49M	–	166
2025 Q2	$1.49M	Sell	453,167 -1,891,125	-81%	-$6.85M	0.03%	159
2025 Q1	$9.03M	Sell	2,344,292 -147,500	-6%	-$613K	0.17%	81
2024 Q4	$9.62M	Hold	2,491,792	–	–	0.17%	72
2024 Q3	$18.3M	Buy	2,491,792 +48,524	+2%	+$318K	0.29%	51
2024 Q2	$15.8M	Buy	2,443,268 +416,476	+21%	+$3.31M	0.25%	44
2024 Q1	$21.3M	Buy	+2,026,792	New	+$16.5M	0.34%	33
2021 Q4	–	Sell	-519,550	Closed	-$11.3M	–	373
2021 Q3	$11.3M	Hold	519,550	–	–	0.16%	82
2021 Q2	$12.4M	Hold	519,550	–	–	0.17%	79
2021 Q1	$7.39M	Hold	519,550	–	–	0.1%	104
2020 Q4	$4.68M	Hold	519,550	–	–	0.08%	129
2020 Q3	$3.88M	Hold	519,550	–	–	0.08%	131
2020 Q2	$4.49M	Buy	519,550 +240,000	+86%	+$2.07M	0.1%	117
2020 Q1	$1.86M	Buy	+279,550	New	+$3.57M	0.05%	139

Other funds holding BAK

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return

Oaktree Capital Management's BAK Position: Q3 2025 in Review

Oaktree Capital Management sold out of Braskem (BAK) in Q3 2025, closing a stake of 453,167 shares — an estimated $1.49M sold.

Oaktree Capital Management first reported a position in BAK in Q1 2020 and held it in 13 quarters. The position peaked at $21.3M in Q1 2024. 45 funds tracked by Wall St. Rank hold BAK as of Q3 2025.

Oaktree Capital Management reported no remaining Braskem position as of Q3 2025 after selling out during the quarter.
Oaktree Capital Management sold 453,167 Braskem shares in Q3 2025, an estimated $1.49M.
Oaktree Capital Management first reported a position in Braskem in Q1 2020 and held it in 13 quarters.
Oaktree Capital Management's Braskem position peaked at $21.3M in Q1 2024.
45 funds tracked by Wall St. Rank held Braskem as of Q3 2025.

Based on Oaktree Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.