Howard Marks - Oaktree Capital Management
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 |