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Oaktree Fund Advisors’s HDFC Bank HDB Stock Holding History

Oaktree Fund Advisors’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 		$3.15M Sell
126,519
-2,344
-2% -$72.9K 5.53% 8
2025
Q4 		$4.71M Sell
128,863
-7,021
-5% -$253K 8.71% 4
2025
Q3 		$4.64M Hold
135,884
– – 8.55% 4
2025
Q2 		$5.21M Buy
135,884
+4,546
+3% +$165K 9.04% 3
2025
Q1 		$4.36M Sell
131,338
-6,416
-5% -$196K 6.34% 4
2024
Q4 		$4.4M Sell
137,754
-18,374
-12% -$588K 7.38% 3
2024
Q3 		$4.88M Buy
156,128
+4,388
+3% +$135K 5.51% 6
2024
Q2 		$4.88M Buy
151,740
+24,052
+19% +$704K 4.58% 8
2024
Q1 		$3.57M Buy
127,688
+54,060
+73% +$1.53M 3.21% 12
2023
Q4 		$2.47M Buy
+73,628
New +$2.22M 2.22% 14

Other funds holding HDB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Oaktree Fund Advisors reduced its HDFC Bank (HDB) stake by 1.8% in Q1 2026, selling an estimated $72.9K and leaving 126,519 shares worth $3.15M. The position accounts for 5.53% of the portfolio, ranked #8.

Oaktree Fund Advisors first reported a position in HDB in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.21M in Q2 2025. 601 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • Oaktree Fund Advisors held 126,519 shares of HDFC Bank worth $3.15M as of Q1 2026.
  • Oaktree Fund Advisors sold 2,344 HDFC Bank shares in Q1 2026, an estimated $72.9K.
  • HDFC Bank made up 5.53% of Oaktree Fund Advisors's portfolio in Q1 2026, its #8 holding.
  • Oaktree Fund Advisors first reported a position in HDFC Bank in Q4 2023 and has held it in 10 quarters since.
  • Oaktree Fund Advisors's HDFC Bank position peaked at $5.21M in Q2 2025.
  • 601 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

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