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 Tr Ftse Xnhua Idx (FXI)
← All FXI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2009   Q2 0 0.00 Sell 100.00% 1.00 $28.27–40.76 · VW $34.89i SEC
2009   Q1 110,000 1.00 Reduce 89.21% 5.54 $22.69–32.20 · VW $26.65i $3,138,000 SEC
2008   Q4 1,019,600 6.21 Buy 6.21 $19.35–34.59 · VW $26.46i $29,660,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.29 $30.25–47.74 · VW $40.18i SEC
2008   Q2 48,000 0.29 Buy 0.29 $43.00–55.00 · VW $49.61i $2,093,000 SEC