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  HDFC Bank Ltd. (HDB)
← All HDB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 114,261 0.07 Reduce 12.40% 0.01 $23.91–36.73 · VW $29.87i $2,842,813 SEC
2025   Q4 130,441 0.11 Reduce 13.73% 0.02 $33.78–37.45 · VW $36.11i $4,766,314 SEC
2025   Q3 151,206 0.11 Reduce 10.89% 0.02 $33.93–39.81 · VW $36.74i $5,165,196 SEC
2025   Q2 169,686 0.16 Reduce 5.41% <0.01 $31.04–39.07 · VW $36.20i $6,504,912 SEC
2025   Q1 179,394 0.15 $33.22 $5,959,468 SEC
2024   Q4 179,394 0.13 Add 65.98% 0.05 $29.64–34.25 · VW $32.13i $5,728,050 SEC
2024   Q3 108,080 0.06 Add 2.98% <0.01 $28.62–33.58 · VW $30.83i $3,380,742 SEC
2024   Q2 104,956 0.06 Add 100.25% 0.03 $27.50–32.71 · VW $29.52i $3,375,909 SEC
2024   Q1 52,412 0.03 Buy 0.03 $26.08–33.57 · VW $28.32i $1,466,749 SEC
2013   Q4 0 0.00 Sell 100.00% 0.09 $7.84–9.20 · VW $8.62i SEC
2013   Q3 226,228 0.09 Add 33.81% 0.02 $6.66–9.53 · VW $7.90i $1,741,000 SEC
2013   Q2 169,068 0.09 Add 79.30% 0.04 $8.48–10.95 · VW $9.86i $1,532,000 SEC
2013   Q1 94,292 0.06 $10.18 $960,000 SEC
2012   Q4 94,292 0.04 Add 20.74% <0.01 $9.02–10.76 · VW $10.01i $960,000 SEC
2012   Q3 78,096 0.03 Add 2.91% <0.01 $7.99–9.45 · VW $8.69i $733,000 SEC
2012   Q2 75,888 0.02 Buy 0.02 $6.82–8.80 · VW $7.86i $626,000 SEC
Price snapshot:
Current price$26.41
Avg. buy price$30.83
+/- since buy-14.35%
52-week low$22.91
52-week high$39.32