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  iShares MSCI Emerging Markets ETF (EEM)
← All EEM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.03 $31.50–36.42 · VW $33.93i SEC
2015   Q3 38,000 0.03 $32.79 $1,246,000 SEC
2015   Q2 38,000 0.03 Buy 0.03 $39.03–44.19 · VW $41.42i $1,506,000 SEC
2009   Q1 0 0.00 Sell 100.00% 3.45 $19.86–27.28 · VW $23.33i SEC
2008   Q4 660,110 3.45 Buy 3.45 $18.22–34.58 · VW $24.60i $16,483,000 SEC
Price snapshot:
Current price$64.50
52-week low$47.06
52-week high$71.57