OAKTREE CAPITAL MANAGEMENT LP
Holdings in VALE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,368,889 | 2,023,706 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $22,086,047 | 2,033,706 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $19,747,285 | 2,033,706 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $60,027,524 | 6,014,782 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $63,793,084 | 7,192,005 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $95,816,482 | 8,203,466 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $142,453,277 | 12,753,203 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $140,390,633 | 11,516,869 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $149,082,207 | 9,399,887 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $116,504,517 | 8,694,367 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $104,447,618 | 7,782,982 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $132,123,841 | 8,372,867 | Shares | Defined | 2023-08-25 |
| 2022-12-31 | $136,586,422 | 8,048,699 | Shares | Defined | 2023-04-21 |
| 2022-09-30 | $116,449,021 | 8,742,419 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $113,291,296 | 7,743,766 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $155,858,951 | 7,796,846 | Shares | Defined | 2022-05-16 |
| 2021-03-31 | $110,678,568 | 6,368,157 | Shares | Defined | 2021-05-19 |
| 2020-12-31 | $113,247,252 | 6,756,996 | Shares | Defined | 2021-02-16 |