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
← All CIG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q3 0 0.00 Sell 100.00% 0.51 $1.24–2.97 · VW $1.87i SEC
2015   Q2 9,008,822 0.51 Add 0.21% <0.01 $2.85–4.12 · VW $3.44i $26,403,000 SEC
2015   Q1 8,990,232 0.47 Buy 0.47 $2.70–3.82 · VW $3.34i $28,285,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.22 $4.85–6.82 · VW $6.12i SEC
2013   Q1 644,161 0.22 $5.66 $3,648,000 SEC
2012   Q4 644,161 0.16 Reduce 22.35% 0.04 $5.51–6.82 · VW $6.16i $3,648,000 SEC
2012   Q3 829,589 0.19 Buy 0.19 $6.20–10.41 · VW $8.14i $5,243,000 SEC
Price snapshot:
Current price$2.13
52-week low$1.68
52-week high$2.65