XP position history
The shares of XP Inc. (XP) that OAKTREE CAPITAL MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 161,799 shares, $4.7M, 0.05% of portfolio, New
- 2022 Q1: 130,161 shares, $3.9M, 0.04% of portfolio, Reduce −19.6%
- 2022 Q2: 130,161 shares, $2.3M, 0.03% of portfolio
- 2022 Q3: 120,289 shares, $2.3M, 0.03% of portfolio, Reduce −7.6%
- 2022 Q4: 240,578 shares, $3.7M, 0.04% of portfolio, Add +100.0%
- 2023 Q1: not held, Exit
- 2023 Q2: not held
- 2023 Q3: not held
- 2023 Q4: not held
- 2024 Q1: not held
- 2024 Q2: not held
- 2024 Q3: 510,764 shares, $9.2M, 0.15% of portfolio, New
- 2024 Q4: not held, Exit
- 2025 Q1: not held
- 2025 Q2: not held
- 2025 Q3: 2,032,877 shares, $38M, 0.59% of portfolio, New
- 2025 Q4: 3,320,159 shares, $54M, 0.77% of portfolio, Add +63.3%
- 2026 Q1: 6,344,018 shares, $121M, 1.9% of portfolio, Add +91.1%
- 2026 Q2: 3,116,809 shares, $51M, 0.70% of portfolio, Reduce −50.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|