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 Williams Partners LP (WPZ)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2015 Q2	0	0.00	Sell 100.00%	0.08			SEC
2015 Q1	101,695	0.08	Reduce 18.35%	0.02	$49.22	$5,005,000	SEC
2014 Q4	124,551	0.09	Reduce 45.97%	0.18	$42.16	$5,251,000	SEC
2014 Q3	230,505	0.39	Buy	0.39	$49.98	$11,520,000	SEC