SEC 13F Intelligence

Oaktree Capital Management LP / IBN

Oaktree Capital Management LP’s Icici Bank Limited Position

Does Oaktree Capital Management LP own Icici Bank Limited (IBN)? Not currently — the last reported position was 2.85M shares worth $75M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$75M
Q1 2024
Shares
2.85M
% of Portfolio
+1.18%
Quarters Held
22
position exited

Position History IBN

Reported value by quarter
Q4 ’18: $194MQ4 ’18Q1 ’19: $118MQ2 ’19: $109MQ3 ’19: $102MQ3 ’19Q4 ’19: $88MQ1 ’20: $41MQ2 ’20: $49MQ2 ’20Q3 ’20: $59MQ4 ’20: $91MQ1 ’21: $83MQ1 ’21Q2 ’21: $87MQ3 ’21: $99MQ4 ’21: $81MQ4 ’21Q1 ’22: $79MQ2 ’22: $91MQ3 ’22: $85MQ3 ’22Q4 ’22: $85,594Q1 ’23: $88MQ2 ’23: $88MQ2 ’23Q3 ’23: $65MQ4 ’23: $72MQ1 ’24: $75MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20242.85M$75M+1.18%
Q4 20233.03M$72M+1.05%
Q3 20232.79M$65M+0.94%
Q2 20234.07M$88M+0.97%
Q1 20234.07M$88M+0.96%
Q4 20223.91M$85,594+0.90%
Q3 20224.06M$85M+0.94%
Q2 20225.12M$91M+1.05%
Q1 20224.17M$79M+0.82%
Q4 20214.11M$81M+0.89%
Q3 20215.27M$99M+1.39%
Q2 20215.07M$87M+1.16%
Q1 20215.17M$83M+1.15%
Q4 20206.15M$91M+1.58%
Q3 20206.05M$59M+1.30%
Q2 20205.25M$49M+1.08%
Q1 20204.77M$41M+1.14%
Q4 20195.81M$88M+1.65%
Q3 20198.37M$102M+2.00%
Q2 20198.64M$109M+2.04%
Q1 201910.31M$118M+2.24%
Q4 201818.81M$194M+1.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktree Capital Management LP’s full portfolio or all institutional holders of IBN.