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  Braskem S.A. (BAK)
← All BAK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.04 $2.42–3.80 · VW $3.12i SEC
2025   Q2 453,167 0.04 Reduce 80.67% 0.18 $2.85–4.15 · VW $3.62i $1,486,387 SEC
2025   Q1 2,344,292 0.22 Reduce 5.92% 0.01 $3.41–5.10 · VW $4.13i $9,025,524 SEC
2024   Q4 2,491,792 0.21 $3.86 $9,618,317 SEC
2024   Q3 2,491,792 0.34 Add 1.99% <0.01 $5.28–7.71 · VW $6.58i $18,289,753 SEC
2024   Q2 2,443,268 0.30 Add 20.55% 0.05 $6.40–10.64 · VW $7.87i $15,759,078 SEC
2024   Q1 2,026,792 0.38 Buy 0.38 $6.35–10.98 · VW $8.53i $21,342,119 SEC
2021   Q4 0 0.00 Sell 100.00% 0.20 $16.63–24.41 · VW $20.15i SEC
2021   Q3 519,550 0.20 $21.83 $11,341,000 SEC
2021   Q2 519,550 0.20 $23.84 $12,386,000 SEC
2021   Q1 519,550 0.12 $14.22 $7,388,000 SEC
2020   Q4 519,550 0.10 $9.01 $4,681,000 SEC
2020   Q3 519,550 0.11 $7.47 $3,881,000 SEC
2020   Q2 519,550 0.12 Add 85.85% 0.06 $5.81–11.56 · VW $8.50i $4,494,000 SEC
2020   Q1 279,550 0.07 Buy 0.07 $3.86–18.64 · VW $11.88i $1,856,000 SEC
Price snapshot:
Current price$2.71
52-week low$2.25
52-week high$5.39