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  Check Point Software Technologies Ltd. (CHKP)
← All CHKP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 0.92 $13.35–16.37 · VW $14.71i SEC
2002   Q4 100,000 0.92 Reduce 7.41% 0.05 $12.62–18.00 · VW $15.07i $1,297,000 SEC
2002   Q3 108,000 0.70 Reduce 66.38% 1.00 $10.37–19.03 · VW $15.74i $1,484,000 SEC
2002   Q2 321,200 1.51 Buy 1.51 $12.00–29.80 · VW $18.57i $4,355,000 SEC
2001   Q3 0 0.00 Sell 100.00% 1.38 $19.56–52.70 · VW $35.70i SEC
2001   Q2 50,300 1.38 Buy 1.38 $39.50–80.16 · VW $56.38i $2,544,000 SEC
Price snapshot:
Current price$134.32
52-week low$112.23
52-week high$225.23