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 |
---|---|---|---|
Q4 2015Dec 31, 2015 | BRFS BRF S.A. | Sell | -232,533-7.6% |
Q4 2015Dec 31, 2015 | INFY Infosys Limited | Sell | -251,000-53.4% |
Q4 2015Dec 31, 2015 | IBN ICICI Bank Limited | Sell | -365,771-8.1% |
Q4 2015Dec 31, 2015 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -508,121-7.7% |
Q4 2015Dec 31, 2015 | INDA Ishares MSCI India ETF | Sell | -572,246-95.2% |
Q4 2015Dec 31, 2015 | VSH Vishay Intertechnology, Inc. | Sell | -665,000-30.6% |
Q4 2015Dec 31, 2015 | BANC Banc of California, Inc. | Sell | -705,060-35.2% |
Q4 2015Dec 31, 2015 | NRG NRG Energy, Inc. | Sell - Position Exit | -713,000-100.0% |
Q4 2015Dec 31, 2015 | TV Grupo Televisa S.A.B. | Sell - Position Exit | -1,449,550-100.0% |
Q3 2015Sep 30, 2015 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +7,975,900+2800.5% |
Q3 2015Sep 30, 2015 | ITUB Itau Unibanco Banco Holding SA | Buy | +1,247,526+24.2% |
Q3 2015Sep 30, 2015 | INDA Ishares MSCI India ETF | Buy - Position Entry | +601,246 |
Q3 2015Sep 30, 2015 | INFY Infosys Limited | Buy - Position Entry | +470,200 |
Q3 2015Sep 30, 2015 | JD JD.com, Inc. | Buy | +426,401+37.6% |
Q3 2015Sep 30, 2015 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +411,347+6.6% |
Q3 2015Sep 30, 2015 | YPF YPF Sociedad Anonima | Buy | +392,735+84.4% |
Q3 2015Sep 30, 2015 | IBN ICICI Bank Limited | Buy | +282,704+6.7% |
Q3 2015Sep 30, 2015 | BRFS BRF S.A. | Buy | +191,286+6.7% |
Q3 2015Sep 30, 2015 | NMIH NMI Holdings Inc | Buy | +102,835+1.9% |
Q3 2015Sep 30, 2015 | TV Grupo Televisa S.A.B. | Buy | +90,524+6.7% |
Q3 2015Sep 30, 2015 | BSAC Banco Santander - Chile | Buy | +58,536+6.6% |
Q3 2015Sep 30, 2015 | BBD Banco Bradesco Sa | Sell - Position Exit | -244,360-100.0% |
Q3 2015Sep 30, 2015 | ALLY Ally Financial Inc. | Sell | -373,000-4.1% |
Q3 2015Sep 30, 2015 | GTY Getty Realty Corporation | Sell - Position Exit | -793,091-100.0% |
Q3 2015Sep 30, 2015 | BANC Banc of California, Inc. | Sell | -855,498-29.9% |
Q3 2015Sep 30, 2015 | TSM Taiwan Semiconductor Manufactur | Sell | -1,994,849-44.0% |
Q3 2015Sep 30, 2015 | CIG Comp En De Mn Cemig | Sell - Position Exit | -6,929,863-100.0% |
Q3 2015Sep 30, 2015 | PBR Petroleo Brasileiro S.A.- Petro | Sell - Position Exit | -7,558,156-100.0% |
Q2 2015Jun 30, 2015 | NMIH NMI Holdings Inc | Buy | +1,647,434+44.3% |
Q2 2015Jun 30, 2015 | ITUB Itau Unibanco Banco Holding SA | Buy | +646,700+14.4% |