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  Gerdau S.A. (GGB)
← All GGB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 0.37 $2.92–3.55 · VW $3.29i SEC
2024   Q2 5,888,855 0.37 Buy 0.37 $3.06–4.04 · VW $3.54i $19,433,224 SEC
2017   Q4 0 0.00 Sell 100.00% 0.44 $2.29–3.01 · VW $2.68i SEC
2017   Q3 6,306,372 0.44 Reduce 31.17% 0.19 $2.41–3.37 · VW $2.82i $17,167,000 SEC
2017   Q2 9,162,528 0.62 Add 16.18% 0.09 $2.06–2.88 · VW $2.38i $22,165,000 SEC
2017   Q1 7,886,382 0.53 Add 3.72% 0.02 $2.63–3.48 · VW $3.03i $21,584,000 SEC
2016   Q4 7,603,834 0.52 Reduce 23.17% 0.14 $2.12–3.42 · VW $2.79i $18,943,000 SEC
2016   Q3 9,896,497 0.60 Reduce 17.34% 0.13 $1.37–2.53 · VW $2.04i $21,355,000 SEC
2016   Q2 11,972,176 0.76 Add 7.95% 0.06 $1.19–1.97 · VW $1.51i $16,913,000 SEC
2016   Q1 11,090,400 0.48 $0.95 $10,562,000 SEC
2015   Q4 11,090,400 0.26 Buy 0.26 $0.92–1.46 · VW $1.17i $10,562,000 SEC
Price snapshot:
Current price$4.49
52-week low$2.77
52-week high$4.94