Howard Marks - Oaktree Capital Management
1001 trades
· 949 closed
· 52 open
· Win rate: 41.2%
· Avg return: +11.3%
· Median return: 0%
⚠ 27 of these positions have a value-scale error in the underlying SEC filing
(an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked
data error below and excluded from the stats above, but their
quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.
| Stock | Entry Quarter |
Entry Price |
Exit Quarter |
Exit / Current Price |
Return | Status | Filings |
|---|---|---|---|---|---|---|---|
| Q1 2008 | $36.37 | Q2 2008 | $37.85 | +4.07% | Closed | History | |
| Q2 2017 | $31.71 | Q3 2017 | $32.99 | +4.04% | Closed | History | |
| Q4 2021 | $9.90 | Q4 2022 | $10.30 | +4.04% | Closed | History | |
| Q1 2022 | $9.96 | Q4 2022 | $10.36 | +4.02% | Closed | History | |
| Q4 2022 | $10.20 | Q2 2023 | $10.61 | +4.02% | Closed | History | |
| Q3 2022 | $5.25 | Q2 2023 | $5.46 | +4.00% | Closed | History | |
| Q1 2023 | $10.11 | Q4 2023 | $10.50 | +3.86% | Closed | History | |
| Q4 2021 | $9.90 | Q4 2022 | $10.28 | +3.84% | Closed | History | |
| Q4 2021 | $10.00 | Q4 2022 | $10.38 | +3.80% | Closed | History | |
| Q3 2021 | $9.77 | Q4 2022 | $10.13 | +3.68% | Closed | History | |
| Q4 2021 | $9.93 | Q4 2022 | $10.29 | +3.63% | Closed | History | |
| Q1 2022 | $10.00 | Q4 2022 | $10.36 | +3.60% | Closed | History | |
| Q4 2021 | $9.87 | Q4 2022 | $10.22 | +3.55% | Closed | History | |
| Q1 2022 | $9.92 | Q4 2022 | $10.27 | +3.53% | Closed | History | |
| Q1 2022 | $9.93 | Q4 2022 | $10.28 | +3.52% | Closed | History | |
| Q4 2021 | $9.71 | Q4 2022 | $10.05 | +3.50% | Closed | History | |
| Q4 2021 | $9.79 | Q4 2022 | $10.12 | +3.37% | Closed | History | |
| Q2 2020 | $8.90 | Q3 2020 | $9.20 | +3.37% | Closed | History | |
| Q1 2022 | $9.88 | Q4 2022 | $10.21 | +3.34% | Closed | History | |
| Q1 2023 | $10.22 | Q3 2023 | $10.56 | +3.33% | Closed | History | |
| Q4 2022 | $10.24 | Q2 2023 | $10.58 | +3.32% | Closed | History | |
| Q1 2022 | $9.97 | Q4 2022 | $10.30 | +3.31% | Closed | History | |
| Q4 2021 | $9.76 | Q4 2022 | $10.08 | +3.28% | Closed | History | |
| Q4 2021 | $10.05 | Q1 2023 | $10.38 | +3.28% | Closed | History | |
| Q1 2023 | $10.16 | Q3 2023 | $10.49 | +3.25% | Closed | History | |
| Q3 2021 | $9.88 | Q3 2022 | $10.20 | +3.24% | Closed | History | |
| Q4 2021 | $9.93 | Q4 2022 | $10.25 | +3.22% | Closed | History | |
| Q1 2022 | $9.96 | Q4 2022 | $10.28 | +3.21% | Closed | History | |
| Q4 2021 | $9.88 | Q4 2022 | $10.19 | +3.14% | Closed | History | |
| Q3 2021 | $9.97 | Q3 2022 | $10.28 | +3.11% | Closed | History | |
| Q1 2022 | $10.01 | Q4 2022 | $10.32 | +3.10% | Closed | History | |
| Q1 2010 | $2.92 | Q3 2013 | $3.01 | +3.08% | Closed | History | |
| Q1 2022 | $9.85 | Q4 2022 | $10.15 | +3.05% | Closed | History | |
| Q1 2022 | $9.88 | Q4 2022 | $10.18 | +3.04% | Closed | History | |
| Q2 2012 | $5.28 | Q3 2012 | $5.44 | +3.03% | Closed | History | |
| Q2 2022 | $9.96 | Q4 2022 | $10.26 | +3.01% | Closed | History | |
| Q1 2022 | $9.93 | Q4 2022 | $10.22 | +2.92% | Closed | History | |
| Q1 2022 | $10.30 | Q2 2023 | $10.60 | +2.91% | Closed | History | |
| Q1 2022 | $9.98 | Q4 2022 | $10.27 | +2.91% | Closed | History | |
| Q4 2025 | $10.28 | Open | $10.57 | +2.82% | Open | History | |
| Q4 2022 | $10.28 | Q2 2023 | $10.57 | +2.82% | Closed | History | |
| Q1 2022 | $9.98 | Q4 2022 | $10.26 | +2.81% | Closed | History | |
| Q2 2023 | $10.26 | Q4 2023 | $10.54 | +2.73% | Closed | History | |
| Q2 2023 | $10.28 | Q4 2023 | $10.55 | +2.63% | Closed | History | |
| Q2 2022 | $9.95 | Q4 2022 | $10.21 | +2.61% | Closed | History | |
| Q1 2022 | $9.96 | Q4 2022 | $10.22 | +2.61% | Closed | History | |
| Q4 2021 | $9.74 | Q3 2022 | $9.99 | +2.57% | Closed | History | |
| Q1 2023 | $10.31 | Q3 2023 | $10.57 | +2.52% | Closed | History | |
| Q3 2021 | $9.77 | Q3 2022 | $10.01 | +2.46% | Closed | History | |
| Q1 2012 | $24.83 | Q3 2012 | $25.43 | +2.42% | Closed | History | |
| Q4 2021 | $9.78 | Q3 2022 | $10.01 | +2.35% | Closed | History | |
| Q4 2021 | $9.92 | Q3 2022 | $10.15 | +2.32% | Closed | History | |
| Q4 2021 | $9.78 | Q3 2022 | $10.00 | +2.25% | Closed | History | |
| Q2 2023 | $10.39 | Q4 2023 | $10.62 | +2.21% | Closed | History | |
| Q1 2011 | $42.55 | Q1 2013 | $43.48 | +2.19% | Closed | History | |
| Q2 2025 | $14.61 | Q3 2025 | $14.93 | +2.19% | Closed | History | |
| Q1 2023 | $10.23 | Q2 2023 | $10.45 | +2.15% | Closed | History | |
| Q4 2000 | $3.63 | Q1 2001 | $3.70 | +2.14% | Closed | History | |
| Q4 2021 | $9.89 | Q3 2022 | $10.10 | +2.12% | Closed | History | |
| Q4 2021 | $9.91 | Q3 2022 | $10.12 | +2.12% | Closed | History | |
| Q1 2021 | $34.78 | Q2 2021 | $35.50 | +2.07% | Closed | History | |
| Q3 2021 | $9.69 | Q4 2022 | $9.89 | +2.06% | Closed | History | |
| Q4 2021 | $9.76 | Q3 2022 | $9.96 | +2.05% | Closed | History | |
| Q4 2021 | $9.92 | Q3 2022 | $10.12 | +2.02% | Closed | History | |
| Q4 2021 | $9.96 | Q3 2022 | $10.16 | +2.01% | Closed | History | |
| Q4 2021 | $9.97 | Q3 2022 | $10.17 | +2.01% | Closed | History | |
| Q3 2021 | $10.01 | Q2 2022 | $10.21 | +2.00% | Closed | History | |
| Q4 2020 | $23.59 | Q1 2021 | $24.04 | +1.91% | Closed | History | |
| Q4 2021 | $10.11 | Q3 2022 | $10.30 | +1.88% | Closed | History | |
| Q3 2021 | $9.72 | Q3 2022 | $9.90 | +1.85% | Closed | History | |
| Q4 2021 | $9.77 | Q3 2022 | $9.95 | +1.84% | Closed | History | |
| Q4 2021 | $9.83 | Q3 2022 | $10.01 | +1.83% | Closed | History | |
| Q1 2022 | $9.91 | Q3 2022 | $10.08 | +1.72% | Closed | History | |
| Q4 2021 | $9.95 | Q3 2022 | $10.12 | +1.71% | Closed | History | |
| Q4 2019 | $212.10 | Q2 2020 | $215.70 | +1.70% | Closed | History | |
| Q3 2021 | $9.80 | Q3 2022 | $9.96 | +1.63% | Closed | History | |
| Q3 2001 | $19.75 | Q4 2001 | $20.07 | +1.62% | Closed | History | |
| Q4 2021 | $9.90 | Q3 2022 | $10.05 | +1.52% | Closed | History | |
| Q1 2022 | $9.89 | Q3 2022 | $10.04 | +1.52% | Closed | History | |
| Q3 2022 | $9.89 | Q4 2022 | $10.04 | +1.52% | Closed | History | |
| Q4 2022 | $10.53 | Q4 2023 | $10.68 | +1.42% | Closed | History | |
| Q1 2022 | $600.00 | Q3 2022 | $608.40 | +1.40% | Closed | History | |
| Q4 2020 | $37.33 | Q2 2021 | $37.85 | +1.39% | Closed | History | |
| Q1 2023 | $10.23 | Q2 2023 | $10.37 | +1.37% | Closed | History | |
| Q3 2021 | $19.70 | Q2 2022 | $19.97 | +1.37% | Closed | History | |
| Q1 2022 | $9.91 | Q3 2022 | $10.04 | +1.31% | Closed | History | |
| Q1 2026 | $9.92 | Open | $10.05 | +1.31% | Open | History | |
| Q1 2022 | $9.98 | Q3 2022 | $10.11 | +1.30% | Closed | History | |
| Q4 2021 | $1,178.40 | Q2 2022 | $1,192.80 | +1.22% | Closed | History | |
| Q3 2021 | $9.91 | Q4 2022 | $10.03 | +1.21% | Closed | History | |
| Q2 2020 | $5.84 | Q3 2020 | $5.91 | +1.20% | Closed | History | |
| Q3 2018 | $6.70 | Q4 2019 | $6.78 | +1.19% | Closed | History | |
| Q4 2017 | $8.40 | Q1 2021 | $8.50 | +1.19% | Closed | History | |
| Q3 2021 | $9.86 | Q3 2022 | $9.97 | +1.12% | Closed | History | |
| Q1 2022 | $9.98 | Q3 2022 | $10.09 | +1.10% | Closed | History | |
| Q1 2022 | $9.89 | Q3 2022 | $9.99 | +1.01% | Closed | History | |
| Q4 2021 | $9.71 | Q1 2022 | $9.79 | +0.82% | Closed | History | |
| Q3 2013 | $42.62 | Q3 2014 | $42.96 | +0.80% | Closed | History | |
| Q2 2017 | $48.70 | Q3 2017 | $49.05 | +0.72% | Closed | History | |
| Q3 2021 | $9.70 | Q4 2021 | $9.76 | +0.62% | Closed | History |
Entry/exit prices and returns are split-adjusted to today's share basis.
The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split
quarter's price will look higher than the split-adjusted entry above.