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  State Street SPDR S&P 500 ETF Trust (SPY)
← All SPY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 13.19 $269.24–293.94 · VW $285.25i SEC
2018   Q2 2,306,500 13.19 Buy 13.19 $254.67–279.48 · VW $267.86i $625,707,000 SEC
Price snapshot:
Current price$749.17
52-week low$611.28
52-week high$758.45