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Oaktree Fund Advisors’s AngloGold Ashanti AU Stock Holding History

Oaktree Fund Advisors’s Portfolio AU Stock Details AU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.9M Sell
153,375
-9,103
-6% -$934K 26.23% 1
2025
Q4 		$13.9M Sell
162,478
-32,562
-17% -$2.54M 25.64% 1
2025
Q3 		$13.7M Sell
195,040
-61,770
-24% -$3.45M 25.26% 1
2025
Q2 		$11.7M Sell
256,810
-71,864
-22% -$3.09M 20.3% 2
2025
Q1 		$12.2M Sell
328,674
-16,100
-5% -$495K 17.73% 2
2024
Q4 		$7.96M Sell
344,774
-46,000
-12% -$1.2M 13.35% 2
2024
Q3 		$10.4M Sell
390,774
-292,830
-43% -$8.41M 11.74% 2
2024
Q2 		$17.2M Buy
683,604
+64,993
+11% +$1.54M 16.13% 1
2024
Q1 		$13.7M Buy
618,611
+14,700
+2% +$277K 12.33% 2
2023
Q4 		$11.3M Buy
603,911
+24,100
+4% +$435K 10.13% 4
2023
Q3 		$9.16M Buy
579,811
+66,839
+13% +$1.26M 9.19% 5
2023
Q2 		$10.8M Sell
512,972
-59,117
-10% -$1.49M 9.17% 4
2023
Q1 		$13.8M Buy
572,089
+145,500
+34% +$2.95M 13.07% 2
2022
Q4 		$8.28M Sell
426,589
-2,500
-0.6% -$41K 12.38% 2
2022
Q3 		$5.93M Buy
429,089
+49,800
+13% +$709K 9.23% 5
2022
Q2 		$5.61M Buy
379,289
+84,200
+29% +$1.6M 9.84% 4
2022
Q1 		$6.99M Buy
295,089
+6,900
+2% +$150K 11.42% 3
2021
Q4 		$6.05M Buy
288,189
+284,894
+8,646% +$5.55M 12.38% 3
2021
Q3 		$52K Buy
3,295
+2,395
+266% +$41.5K 5.06% 6
2021
Q2 		$17K Buy
+900
New +$19.8K 1.62% 12

Other funds holding AU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Oaktree Fund Advisors's AU Position: Q1 2026 in Review

Oaktree Fund Advisors reduced its AngloGold Ashanti (AU) stake by 5.6% in Q1 2026, selling an estimated $934K and leaving 153,375 shares worth $14.9M. The position accounts for 26.23% of the portfolio, ranked #1.

Oaktree Fund Advisors first reported a position in AU in Q2 2021 and has held it in 20 quarters since. The position peaked at $17.2M in Q2 2024. 562 funds tracked by Wall St. Rank hold AU as of Q1 2026.

  • Oaktree Fund Advisors held 153,375 shares of AngloGold Ashanti worth $14.9M as of Q1 2026.
  • Oaktree Fund Advisors sold 9,103 AngloGold Ashanti shares in Q1 2026, an estimated $934K.
  • AngloGold Ashanti made up 26.23% of Oaktree Fund Advisors's portfolio in Q1 2026, its #1 holding.
  • Oaktree Fund Advisors first reported a position in AngloGold Ashanti in Q2 2021 and has held it in 20 quarters since.
  • Oaktree Fund Advisors's AngloGold Ashanti position peaked at $17.2M in Q2 2024.
  • 562 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q1 2026.

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