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 Quad/Graphics, Inc. (QUAD)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2014 Q4	0	0.00	Sell 100.00%	0.03	$18.11–23.50 · VW $21.65i		SEC
2014 Q3	44,931	0.03	Buy	0.03	$19.23–23.09 · VW $21.20i	$864,000	SEC

Price snapshot:

Current price$8.38

52-week low$4.75

52-week high$8.72