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  Rio Tinto Group (RIO)
← All RIO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2012   Q4 0 0.00 Sell 100.00% 0.18 $46.54–58.36 · VW $51.58i SEC
2012   Q3 106,200 0.18 Reduce 24.79% 0.06 $42.64–53.90 · VW $46.62i $4,965,000 SEC
2012   Q2 141,200 0.23 Reduce 0.21% <0.01 $41.59–57.68 · VW $49.40i $6,804,000 SEC
2012   Q1 141,500 0.25 Buy 0.25 $50.71–63.18 · VW $57.01i $7,866,000 SEC
Price snapshot:
Current price$89.85
52-week low$55.24
52-week high$112.58