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  Alliance Healthcare Services Inc (AIQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 1.84 SEC
2015   Q4 4,756,491 1.84 $15.60 $74,201,000 SEC
2015   Q3 4,756,491 2.01 $17.50 $83,239,000 SEC
2015   Q2 4,756,491 1.71 $18.69 $88,899,000 SEC
2015   Q1 4,756,491 1.77 $22.18 $105,499,000 SEC
2014   Q4 4,756,491 1.71 $20.99 $99,839,000 SEC
2014   Q3 4,756,491 3.61 $22.61 $107,544,000 SEC
2014   Q2 4,756,491 5.12 Add 0.00% $27.00 $128,425,000 SEC
2014   Q1 4,756,490 6.85 $33.53 $159,485,000 SEC
2013   Q4 4,756,490 5.15 $24.74 $117,676,000 SEC
2013   Q3 4,756,490 6.81 $27.69 $131,707,000 SEC
2013   Q2 4,756,490 4.13 $15.64 $74,392,000 SEC
2013   Q1 4,756,490 2.22 Buy 2.22 $7.77 $36,958,000 SEC
2012   Q4 0 0.00 Sell 100.00% 1.22 SEC
2012   Q3 23,782,451 1.22 $1.41 $33,533,000 SEC
2012   Q2 23,782,451 0.81 $1.00 $23,735,000 SEC
2012   Q1 23,782,451 1.12 $1.50 $35,674,000 SEC
2011   Q4 23,782,451 1.04 $1.26 $29,966,000 SEC
2011   Q3 23,782,451 1.32 $1.14 $27,112,000 SEC
2011   Q2 23,782,451 3.32 $3.80 $90,373,000 SEC
2011   Q1 23,782,451 4.58 $4.42 $105,118,000 SEC
2010   Q4 23,782,451 6.05 Add 3.89% 0.23 $4.24 $100,838,000 SEC
2010   Q3 22,892,988 7.10 Add 5.84% 0.39 $4.58 $104,850,000 SEC
2010   Q2 21,629,005 13.76 $4.04 $87,381,000 SEC
2010   Q1 21,629,005 16.47 $5.62 $121,555,000 SEC
2009   Q4 21,629,005 22.16 $5.71 $123,502,000 SEC
2009   Q3 21,629,005 41.60 $5.66 $122,420,000 SEC
2009   Q2 21,629,005 46.75 $6.90 $149,240,000 SEC
2009   Q1 21,629,005 46.72 $6.80 $147,077,000 SEC
2008   Q4 21,629,005 36.09 $7.97 $172,383,000 SEC
2008   Q3 21,629,005 40.38 $10.27 $222,130,000 SEC
2008   Q2 21,629,005 25.98 $8.67 $187,523,000 SEC
2008   Q1 21,629,005 22.24 $8.60 $186,009,000 SEC
2007   Q4 21,629,005 28.32 $9.62 $208,071,000 SEC
2007   Q3 21,629,005 29.67 $9.06 $195,959,000 SEC
2007   Q2 21,629,005 28.68 Add 6,504.28% 28.25 $9.39 $203,096,000 SEC
2007   Q1 327,500 0.44 $7.15 $2,342,000 SEC
2006   Q4 327,500 0.43 Buy 0.43 $5.87 $1,924,000 SEC