Howard Marks - Oaktree Capital Management LLC

Howard Marks - Oaktree Capital Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181

Holdings Activity Buys Sells History

Holding/activity history for Chippac Inc Cl A (3042466Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2004 Q3	0	0.00	Sell 100.00%	0.38			SEC
2004 Q2	527,800	0.38			$6.27	$3,309,000	SEC
2004 Q1	527,800	0.52	Buy	0.52	$2.02	$1,064,000	SEC