SEC 13F Intelligence

Oaktree Fund Advisors, LLC / IBN

Oaktree Fund Advisors, LLC’s Icici Bank Limited Position

Does Oaktree Fund Advisors, LLC own Icici Bank Limited (IBN)? Not currently — the last reported position was 286.0K shares worth $8M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q1 2024
Shares
286.0K
% of Portfolio
+6.78%
Quarters Held
12
position exited

Position History IBN

Reported value by quarter
Q2 ’21: $24,000Q2 ’21Q3 ’21: $78,000Q4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $6MQ2 ’22Q3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $9MQ2 ’23: $9MQ2 ’23Q3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024286.0K$8M+6.78%
Q4 2023304.7K$7M+6.52%
Q3 2023292.8K$7M+6.79%
Q2 2023409.3K$9M+8.01%
Q1 2023395.2K$9M+8.06%
Q4 2022297.9K$7M+9.75%
Q3 2022329.3K$7M+10.75%
Q2 2022363.2K$6M+11.30%
Q1 2022284.2K$5M+8.79%
Q4 2021277.7K$5M+11.25%
Q3 20214.2K$78,000+7.59%
Q2 20211.4K$24,000+2.28%

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