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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | $10.00 | Q3 2022 | $10.06 | +0.60% | Closed | History | |
| Q1 2022 | $10.00 | Q3 2022 | $10.06 | +0.60% | Closed | History | |
| Q1 2011 | $23.54 | Q2 2013 | $23.66 | +0.51% | Closed | History | |
| Q4 2021 | $9.91 | Q1 2022 | $9.96 | +0.50% | Closed | History | |
| Q3 2023 | $10.37 | Q4 2023 | $10.42 | +0.48% | Closed | History | |
| Q3 2021 | $9.69 | Q4 2021 | $9.73 | +0.41% | Closed | History | |
| Q2 2012 | $38.20 | Q3 2013 | $38.34 | +0.37% | Closed | History | |
| Q3 2021 | $9.68 | Q4 2021 | $9.71 | +0.31% | Closed | History | |
| Q1 2026 | $20.41 | Open | $20.46 | +0.24% | Open | History | |
| Q3 2021 | $9.89 | Q4 2021 | $9.91 | +0.20% | Closed | History | |
| Q2 2012 | $5.17 | Q2 2013 | $5.18 | +0.16% | Closed | History | |
| Q3 2021 | $9.84 | Q4 2021 | $9.85 | +0.10% | Closed | History | |
| Q3 2021 | $10.00 | Q3 2021 | $10.00 | +0.00% | Closed | History | |
| Q3 2021 | $10.21 | Q3 2021 | $10.21 | +0.00% | Closed | History | |
| Q4 2021 | $10.01 | Q4 2021 | $10.01 | +0.00% | Closed | History | |
| Q3 2006 | $17.55 | Q3 2006 | $17.55 | +0.00% | Closed | History | |
| Q1 2002 | $26.00 | Q1 2002 | $26.00 | +0.00% | Closed | History | |
| Q2 2002 | $29.75 | Q2 2002 | $29.75 | +0.00% | Closed | History | |
| Q2 2004 | $9.17 | Q2 2004 | $9.17 | +0.00% | Closed | History | |
| Q4 2003 | $37.80 | Q4 2003 | $37.80 | +0.00% | Closed | History | |
| Q1 2006 | $36.29 | Q1 2006 | $36.29 | +0.00% | Closed | History | |
| Q4 2006 | $20.75 | Q4 2006 | $20.75 | +0.00% | Closed | History | |
| Q2 2006 | $2.46 | Q2 2006 | $2.46 | +0.00% | Closed | History | |
| Q3 2021 | $9.92 | Q3 2021 | $9.92 | +0.00% | Closed | History | |
| Q4 2021 | $10.15 | Q4 2021 | $10.15 | +0.00% | Closed | History | |
| Q4 2001 | $17.48 | Q4 2001 | $17.48 | +0.00% | Closed | History | |
| Q3 2025 | $21.16 | Q3 2025 | $21.16 | +0.00% | Closed | History | |
| Q3 2021 | $9.71 | Q3 2021 | $9.71 | +0.00% | Closed | History | |
| Q4 2021 | $10.13 | Q4 2021 | $10.13 | +0.00% | Closed | History | |
| Q4 2021 | $10,120.00 | Q4 2021 | $10,120.00 | +0.00% | Closed | History | |
| Q4 2021 | $9.75 | Q4 2021 | $9.75 | +0.00% | Closed | History | |
| Q3 2021 | $9.96 | Q3 2021 | $9.96 | +0.00% | Closed | History | |
| Q2 2015 | $1,045.68 | Q2 2015 | $1,045.68 | +0.00% | Closed | History | |
| Q2 2011 | $29.32 | Q2 2011 | $29.32 | +0.00% | Closed | History | |
| Q4 2023 | $10,210.00 | Q4 2023 | $10,210.00 | +0.00% | Closed | History | |
| Q4 1999 | $44.00 | Q4 1999 | $44.00 | +0.00% | Closed | History | |
| Q1 2022 | $9.97 | Q1 2022 | $9.97 | +0.00% | Closed | History | |
| Q4 2021 | $10.09 | Q4 2021 | $10.09 | +0.00% | Closed | History | |
| Q4 2021 | $10.27 | Q4 2021 | $10.27 | +0.00% | Closed | History | |
| Q4 2003 | $18.14 | Q4 2003 | $18.14 | +0.00% | Closed | History | |
| Q2 2004 | $8.18 | Q2 2004 | $8.18 | +0.00% | Closed | History | |
| Q1 2003 | $2.23 | Q1 2003 | $2.23 | +0.00% | Closed | History | |
| Q3 2011 | $22.08 | Q3 2011 | $22.08 | +0.00% | Closed | History | |
| Q4 2023 | $18.52 | Q4 2023 | $18.52 | +0.00% | Closed | History | |
| Q4 2021 | $10.04 | Q4 2021 | $10.04 | +0.00% | Closed | History | |
| Q3 2021 | $9.90 | Q3 2021 | $9.90 | +0.00% | Closed | History | |
| Q4 2021 | $10.07 | Q4 2021 | $10.07 | +0.00% | Closed | History | |
| Q4 2022 | $0.26 | Q4 2022 | $0.26 | +0.00% | Closed | History | |
| Q4 2012 | $11.96 | Q1 2013 | $11.96 | +0.00% | Closed | History | |
| Q3 2021 | $10.10 | Q3 2021 | $10.10 | +0.00% | Closed | History | |
| Q4 2021 | $0.17 | Q4 2021 | $0.17 | +0.00% | Closed | History | |
| Q2 2022 | $0.11 | Q2 2022 | $0.11 | +0.00% | Closed | History | |
| Q3 2021 | $9.75 | Q3 2021 | $9.75 | +0.00% | Closed | History | |
| Q4 2022 | $10.11 | Q4 2022 | $10.11 | +0.00% | Closed | History | |
| Q4 2022 | $10.10 | Q4 2022 | $10.10 | +0.00% | Closed | History | |
| Q2 2011 | $11.68 | Q2 2011 | $11.68 | +0.00% | Closed | History | |
| Q1 2015 | $83.24 | Q1 2015 | $83.24 | +0.00% | Closed | History | |
| Q4 2016 | $17.35 | Q4 2016 | $17.35 | +0.00% | Closed | History | |
| Q1 2012 | $10.96 | Q1 2012 | $10.96 | +0.00% | Closed | History | |
| Q3 2018 | $5.90 | Q3 2018 | $5.90 | +0.00% | Closed | History | |
| Q4 2015 | $22.65 | Q1 2016 | $22.65 | +0.00% | Closed | History | |
| Q4 2021 | $10.11 | Q4 2021 | $10.11 | +0.00% | Closed | History | |
| Q4 2013 | $177.88 | Q4 2013 | $177.88 | +0.00% | Closed | History | |
| Q1 2024 | $105.28 | Q1 2024 | $105.28 | +0.00% | Closed | History | |
| Q1 2025 | $92.03 | Q1 2025 | $92.03 | +0.00% | Closed | History | |
| Q1 2025 | $19.11 | Q1 2025 | $19.11 | +0.00% | Closed | History | |
| Q4 2021 | $10.00 | Q4 2021 | $10.00 | +0.00% | Closed | History | |
| Q1 2023 | $0.17 | Q1 2023 | $0.17 | +0.00% | Closed | History | |
| Q2 2018 | $58.77 | Q2 2018 | $58.77 | +0.00% | Closed | History | |
| Q4 2021 | $9.76 | Q4 2021 | $9.76 | +0.00% | Closed | History | |
| Q3 2021 | $9.94 | Q3 2021 | $9.94 | +0.00% | Closed | History | |
| Q4 2021 | $10.02 | Q4 2021 | $10.02 | +0.00% | Closed | History | |
| Q4 2021 | $10.01 | Q4 2021 | $10.01 | +0.00% | Closed | History | |
| Q4 2021 | $10.16 | Q4 2021 | $10.16 | +0.00% | Closed | History | |
| Q1 2012 | $19.72 | Q1 2012 | $19.72 | +0.00% | Closed | History | |
| Q4 2021 | $9.67 | Q4 2021 | $9.67 | +0.00% | Closed | History | |
| Q3 2021 | $10.01 | Q3 2021 | $10.01 | +0.00% | Closed | History | |
| Q2 2014 | $33.44 | Q2 2014 | $33.44 | +0.00% | Closed | History | |
| Q3 2006 | $38.42 | Q3 2006 | $38.42 | +0.00% | Closed | History | |
| Q3 2019 | $5.06 | Q3 2019 | $5.06 | +0.00% | Closed | History | |
| Q1 2013 | $17.13 | Q1 2013 | $17.13 | +0.00% | Closed | History | |
| Q3 2021 | $9.84 | Q3 2021 | $9.84 | +0.00% | Closed | History | |
| Q2 2004 | $14.69 | Q2 2004 | $14.69 | +0.00% | Closed | History | |
| Q3 2021 | $10.05 | Q3 2021 | $10.05 | +0.00% | Closed | History | |
| Q3 2020 | $96.05 | Q3 2020 | $96.05 | +0.00% | Closed | History | |
| Q1 2023 | $0.20 | Q1 2023 | $0.20 | +0.00% | Closed | History | |
| Q2 2001 | $50.58 | Q2 2001 | $50.58 | +0.00% | Closed | History | |
| Q1 2017 | $55.22 | Q1 2017 | $55.22 | +0.00% | Closed | History | |
| Q4 2020 | $37.06 | Q4 2020 | $37.06 | +0.00% | Closed | History | |
| Q4 2014 | $13.45 | Q4 2014 | $13.45 | +0.00% | Closed | History | |
| Q4 2021 | $9.87 | Q4 2021 | $9.87 | +0.00% | Closed | History | |
| Q3 2021 | $10.07 | Q3 2021 | $10.07 | +0.00% | Closed | History | |
| Q4 2018 | $13.50 | Q4 2018 | $13.50 | +0.00% | Closed | History | |
| Q1 2001 | $45.20 | Q1 2001 | $45.20 | +0.00% | Closed | History | |
| Q1 2006 | $4.59 | Q1 2006 | $4.59 | +0.00% | Closed | History | |
| Q2 2021 | $9.92 | Q2 2021 | $9.92 | +0.00% | Closed | History | |
| Q1 2022 | $10.04 | Q1 2022 | $10.04 | +0.00% | Closed | History | |
| Q2 2022 | $0.11 | Q2 2022 | $0.11 | +0.00% | Closed | History | |
| Q2 2018 | $9.20 | Q3 2019 | $9.20 | +0.00% | Closed | History | |
| Q3 2018 | $17.02 | Q3 2018 | $17.02 | +0.00% | 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.