Howard Marks - Oaktree Capital Management Portfolio
Period Date | Mar 31, 2025 | |
Filing Date | May 15, 2025 | |
Total Stocks | 166 | |
Portfolio Value | $4.92B |
Oaktree Capital Management Activity
Date | Symbol | Type | Quantity |
---|---|---|---|
Q2 2016Jun 30, 2016 | BSAC Banco Santander - Chile | Sell | -800-0.1% |
Q2 2016Jun 30, 2016 | INDA Ishares MSCI India ETF | Sell | -3,100-10.7% |
Q2 2016Jun 30, 2016 | INFY Infosys Limited | Sell | -3,600-1.6% |
Q2 2016Jun 30, 2016 | IBN ICICI Bank Limited | Sell | -4,400-0.1% |
Q2 2016Jun 30, 2016 | TX Ternium S.A. Ternium S.A. | Sell - Position Exit | -103,500-100.0% |
Q2 2016Jun 30, 2016 | TSM Taiwan Semiconductor Manufactur | Sell | -113,000-2.5% |
Q2 2016Jun 30, 2016 | BANC Banc of California, Inc. | Sell - Position Exit | -286,594-100.0% |
Q2 2016Jun 30, 2016 | JD JD.com, Inc. | Sell | -286,700-19.9% |
Q2 2016Jun 30, 2016 | YPF YPF Sociedad Anonima | Sell - Position Exit | -786,136-100.0% |
Q2 2016Jun 30, 2016 | BRFS BRF S.A. | Sell | -902,500-31.9% |
Q2 2016Jun 30, 2016 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell - Position Exit | -9,258,683-100.0% |
Q1 2016Mar 31, 2016 | ALLY Ally Financial Inc. | Buy | +1,000,000+11.6% |
Q1 2016Mar 31, 2016 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +455,000+7.4% |
Q1 2016Mar 31, 2016 | NC NACCO Industries, Inc. | Buy - Position Entry | +154,500 |
Q1 2016Mar 31, 2016 | NMIH NMI Holdings Inc | Buy | +150,000+2.6% |
Q1 2016Mar 31, 2016 | CCS Century Communities, Inc. | Buy | +115,000+8.5% |
Q1 2016Mar 31, 2016 | VSH Vishay Intertechnology, Inc. | Sell | -260,000-17.2% |
Q1 2016Mar 31, 2016 | BANC Banc of California, Inc. | Sell | -1,012,550-77.9% |
Q4 2015Dec 31, 2015 | GGB Gerdau S.A. | Buy - Position Entry | +8,801,905 |
Q4 2015Dec 31, 2015 | BANR Banner Corporation | Buy - Position Entry | +2,598,988 |
Q4 2015Dec 31, 2015 | TSM Taiwan Semiconductor Manufactur | Buy | +1,916,718+75.4% |
Q4 2015Dec 31, 2015 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +997,983+12.1% |
Q4 2015Dec 31, 2015 | VALE VALE S.A. | Buy - Position Entry | +320,300 |
Q4 2015Dec 31, 2015 | NMIH NMI Holdings Inc | Buy | +199,400+3.6% |
Q4 2015Dec 31, 2015 | CCS Century Communities, Inc. | Buy | +127,072+10.4% |
Q4 2015Dec 31, 2015 | EEM iShares MSCI Emerging Index Fun | Sell - Position Exit | -38,000-100.0% |
Q4 2015Dec 31, 2015 | BSAC Banco Santander - Chile | Sell | -71,222-7.6% |
Q4 2015Dec 31, 2015 | YPF YPF Sociedad Anonima | Sell | -71,964-8.4% |
Q4 2015Dec 31, 2015 | JD JD.com, Inc. | Sell | -116,843-7.5% |
Q4 2015Dec 31, 2015 | ITUB Itau Unibanco Banco Holding SA | Sell | -182,885-2.9% |