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 Oaktree Acquisition Corp Ii (OACB.WS)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2021 Q3	0	0.00	Sell 100.00%	0.09			SEC
2021 Q2	4,666,667	0.09			$1.23	$5,740,000	SEC
2021 Q1	4,666,667	0.10	Buy	0.10	$1.25	$5,833,000	SEC