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 Assertio Therapeutics Inc (DEPO)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2020 Q2	0	0.00	Sell 100.00%	0.03			SEC
2020 Q1	1,492,455	0.03			$0.65	$970,000	SEC
2019 Q4	1,492,455	0.04			$1.25	$1,865,000	SEC
2019 Q3	1,492,455	0.05	Buy	0.05	$1.28	$1,910,000	SEC