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 Advancepierre Foods Holdings Inc (APFH)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2017 Q2	0	0.00	Sell 100.00%	24.24			SEC
2017 Q1	31,732,120	24.24	Reduce 26.66%	9.44	$31.17	$989,090,000	SEC
2016 Q4	43,268,538	35.41			$29.78	$1,288,537,000	SEC
2016 Q3	43,268,538	33.47	Buy	33.47	$27.56	$1,192,481,000	SEC