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  Alvotech SA (ALVO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 240,038 0.01 Reduce 55.02% 0.02 $1.41 $338,919 SEC
2025   Q4 533,656 0.04 Reduce 65.87% 0.18 $3.79 $2,023,114 SEC
2025   Q3 1,563,676 0.27 $8.19 $12,806,506 SEC
2025   Q2 1,563,676 0.36 Reduce 16.31% 0.07 $9.12 $14,260,725 SEC
2025   Q1 1,868,483 0.45 Reduce 2.97% 0.02 $9.67 $18,068,230 SEC
2024   Q4 1,925,705 0.57 Reduce 23.95% 0.14 $13.23 $25,477,077 SEC
2024   Q3 2,532,027 0.57 $11.90 $30,131,121 SEC
2024   Q2 2,532,027 0.59 Reduce 12.66% 0.08 $12.16 $30,789,448 SEC
2024   Q1 2,899,201 0.62 Reduce 46.81% 0.50 $12.22 $35,428,236 SEC
2023   Q4 5,450,896 1.06 Add 8.08% 0.08 $11.48 $62,576,285 SEC
2023   Q3 5,043,505 0.81 Reduce 25.38% 0.21 $9.12 $45,996,765 SEC
2023   Q2 6,759,160 0.83 Reduce 12.93% 0.18 $7.74 $52,315,898 SEC
2023   Q1 7,762,633 1.37 Add 22.46% 0.25 $12.90 $100,137,965 SEC
2022   Q4 6,338,660 0.82 $10.00 $63,386,600 SEC
2022   Q3 6,338,660 0.57 $6.76 $42,849,000 SEC
2022   Q2 6,338,660 0.73 Buy 0.73 $8.21 $52,039,000 SEC