OFA
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Oaktree Fund Advisors’s Vale VALE Stock Holding History

Oaktree Fund Advisors’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-235,665
Closed -$2.35M – 55
2025
Q1 		$2.35M Sell
235,665
-85,408
-27% -$807K 3.42% 12
2024
Q4 		$2.85M Sell
321,073
-119,226
-27% -$1.21M 4.78% 8
2024
Q3 		$5.14M Sell
440,299
-696,897
-61% -$7.47M 5.8% 5
2024
Q2 		$12.7M Buy
1,137,196
+116,556
+11% +$1.4M 11.93% 2
2024
Q1 		$12.4M Buy
1,020,640
+111,869
+12% +$1.51M 11.17% 3
2023
Q4 		$14.4M Buy
908,771
+36,414
+4% +$522K 12.93% 1
2023
Q3 		$11.7M Buy
872,357
+84,042
+11% +$1.14M 11.72% 1
2023
Q2 		$10.6M Sell
788,315
-15,088
-2% -$214K 8.97% 5
2023
Q1 		$12.7M Buy
803,403
+205,675
+34% +$3.48M 11.97% 3
2022
Q4 		$10.1M Sell
597,728
-94,604
-14% -$1.42M 15.16% 1
2022
Q3 		$9.22M Buy
692,332
+179,212
+35% +$2.36M 14.36% 1
2022
Q2 		$7.51M Buy
513,120
+20,103
+4% +$343K 13.17% 2
2022
Q1 		$9.86M Buy
493,017
+12,116
+3% +$210K 16.1% 1
2021
Q4 		$6.74M Buy
480,901
+476,028
+9,769% +$6.32M 13.8% 1
2021
Q3 		$67K Buy
4,873
+3,098
+175% +$60.8K 6.52% 4
2021
Q2 		$40K Buy
+1,775
New +$37.1K 3.81% 4

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Oaktree Fund Advisors's VALE Position: Q2 2025 in Review

Oaktree Fund Advisors sold out of Vale (VALE) in Q2 2025, closing a stake of 235,665 shares — an estimated $2.35M sold.

Oaktree Fund Advisors first reported a position in VALE in Q2 2021 and held it in 16 quarters. The position peaked at $14.4M in Q4 2023. 474 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

  • Oaktree Fund Advisors reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
  • Oaktree Fund Advisors sold 235,665 Vale shares in Q2 2025, an estimated $2.35M.
  • Oaktree Fund Advisors first reported a position in Vale in Q2 2021 and held it in 16 quarters.
  • Oaktree Fund Advisors's Vale position peaked at $14.4M in Q4 2023.
  • 474 funds tracked by Wall St. Rank held Vale as of Q2 2025.

Based on Oaktree Fund Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.