OFA
B

Oaktree Fund Advisors’s Barrick Mining B Stock Holding History

Oaktree Fund Advisors’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 		$7.27M Sell
178,194
-3,300
-2% -$152K 12.77% 3
2025
Q4 		$7.9M Sell
181,494
-9,900
-5% -$371K 14.63% 2
2025
Q3 		$6.27M Hold
191,394
– – 11.55% 2
2025
Q2 		$3.98M Buy
191,394
+24,799
+15% +$485K 6.91% 6
2025
Q1 		$3.24M Buy
166,595
+98,562
+145% +$1.73M 4.71% 5
2024
Q4 		$1.05M Buy
+68,033
New +$1.24M 1.77% 17

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 Fund Advisors's B Position: Q1 2026 in Review

Oaktree Fund Advisors reduced its Barrick Mining (B) stake by 1.8% in Q1 2026, selling an estimated $152K and leaving 178,194 shares worth $7.27M. The position accounts for 12.77% of the portfolio, ranked #3.

Oaktree Fund Advisors first reported a position in B in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.9M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Oaktree Fund Advisors held 178,194 shares of Barrick Mining worth $7.27M as of Q1 2026.
  • Oaktree Fund Advisors sold 3,300 Barrick Mining shares in Q1 2026, an estimated $152K.
  • Barrick Mining made up 12.77% of Oaktree Fund Advisors's portfolio in Q1 2026, its #3 holding.
  • Oaktree Fund Advisors first reported a position in Barrick Mining in Q4 2024 and has held it in 6 quarters since.
  • Oaktree Fund Advisors's Barrick Mining position peaked at $7.9M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

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