Oaktree Capital Management’s HDFC Bank HDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.84M	Sell	114,261 -16,180	-12%	-$503K	0.04%	121
2025 Q4	$4.77M	Sell	130,441 -20,765	-14%	-$747K	0.07%	130
2025 Q3	$5.17M	Sell	151,206 -18,480	-11%	-$681K	0.08%	124
2025 Q2	$6.5M	Sell	169,686 -9,708	-5%	-$352K	0.11%	98
2025 Q1	$5.96M	Hold	179,394	–	–	0.12%	100
2024 Q4	$5.73M	Buy	179,394 +71,314	+66%	+$2.28M	0.1%	97
2024 Q3	$3.38M	Buy	108,080 +3,124	+3%	+$96K	0.05%	119
2024 Q2	$3.38M	Buy	104,956 +52,544	+100%	+$1.54M	0.05%	118
2024 Q1	$1.47M	Buy	+52,412	New	+$1.49M	0.02%	152
2013 Q4	–	Sell	-226,228	Closed	-$1.74M	–	165
2013 Q3	$1.74M	Buy	226,228 +57,160	+34%	+$470K	0.03%	163
2013 Q2	$1.53M	Buy	+169,068	New	+$1.67M	0.03%	159

Other funds holding HDB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Oaktree Capital Management reduced its HDFC Bank (HDB) stake by 12% in Q1 2026, selling an estimated $503K and leaving 114,261 shares worth $2.84M. The position accounts for 0.04% of the portfolio, ranked #121.

Oaktree Capital Management first reported a position in HDB in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.5M in Q2 2025. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Oaktree Capital Management held 114,261 shares of HDFC Bank worth $2.84M as of Q1 2026.
Oaktree Capital Management sold 16,180 HDFC Bank shares in Q1 2026, an estimated $503K.
HDFC Bank made up 0.04% of Oaktree Capital Management's portfolio in Q1 2026, its #121 holding.
Oaktree Capital Management first reported a position in HDFC Bank in Q2 2013 and has held it in 11 quarters since.
Oaktree Capital Management's HDFC Bank position peaked at $6.5M in Q2 2025.
600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

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