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 Compania De Telecomunics Chi Spon Adr (CTMCY)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2004 Q3	0	0.00	Sell 100.00%	0.15			SEC
2004 Q2	105,800	0.15	Buy	0.15	$12.19	$1,290,000	SEC
2003 Q2	0	0.00	Sell 100.00%	6.68			SEC
2003 Q1	1,074,700	6.68	Buy	6.68	$9.42	$10,124,000	SEC