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  * Portland Gen Elec Co Com (POR)
← All POR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2009   Q1 0 0.00 Sell 100.00% 1.63 $13.45–19.88 · VW $17.12i SEC
2008   Q4 400,000 1.63 Reduce 66.19% 3.37 $15.36–24.55 · VW $19.35i $7,788,000 SEC
2008   Q3 1,183,250 5.09 Reduce 26.88% 1.36 $22.23–26.82 · VW $24.18i $27,996,000 SEC
2008   Q2 1,618,130 5.05 Reduce 22.22% 1.25 $22.44–24.92 · VW $23.49i $36,440,000 SEC
2008   Q1 2,080,412 5.61 Reduce 27.11% 2.93 $21.89–27.70 · VW $23.88i $46,913,000 SEC
2007   Q4 2,854,132 10.79 $27.78 $79,288,000 SEC
2007   Q3 2,854,132 12.01 $27.80 $79,345,000 SEC
2007   Q2 2,854,132 11.06 Reduce 6.21% 1.04 $26.40–31.25 · VW $28.43i $78,317,000 SEC
2007   Q1 3,043,246 16.75 $29.20 $88,863,000 SEC
2006   Q4 3,043,246 18.39 $27.25 $82,928,000 SEC
2006   Q3 3,043,246 9.85 Add 35.26% 2.57 $24.25–26.60 · VW $25.32i $74,286,000 SEC
2006   Q2 2,250,000 8.62 Buy 8.62 $24.97–31.11 · VW $28.40i
IPO/listing quarter
$56,183,000 SEC