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 Q2	–	Sell	-114,261	Closed	-$2.84M	–	151
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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Oaktree Capital Management's HDB Position: Q2 2026 in Review

Oaktree Capital Management sold out of HDFC Bank (HDB) in Q2 2026, closing a stake of 114,261 shares — an estimated $2.84M sold.

Oaktree Capital Management first reported a position in HDB in Q2 2013 and held it in 11 quarters. The position peaked at $6.5M in Q2 2025. 556 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Oaktree Capital Management reported no remaining HDFC Bank position as of Q2 2026 after selling out during the quarter.
Oaktree Capital Management sold 114,261 HDFC Bank shares in Q2 2026, an estimated $2.84M.
Oaktree Capital Management first reported a position in HDFC Bank in Q2 2013 and held it in 11 quarters.
Oaktree Capital Management's HDFC Bank position peaked at $6.5M in Q2 2025.
556 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Oaktree Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.