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  Apollo Global Management (APO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 0.18 SEC
2016   Q3 353,842 0.18 $17.96 $6,355,000 SEC
2016   Q2 353,842 0.24 $15.15 $5,361,000 SEC
2016   Q1 353,842 0.28 $17.12 $6,058,000 SEC
2015   Q4 353,842 0.13 Buy 0.13 $15.18 $5,371,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.42 SEC
2015   Q2 1,000,000 0.42 $22.15 $22,150,000 SEC
2015   Q1 1,000,000 0.36 $21.60 $21,600,000 SEC
2014   Q4 1,000,000 0.40 $23.58 $23,580,000 SEC
2014   Q3 1,000,000 0.80 Reduce 10.51% 0.13 $23.84 $23,840,000 SEC
2014   Q2 1,117,500 1.23 Add 69.32% 0.50 $27.72 $30,977,000 SEC
2014   Q1 660,000 0.90 Add 32.00% 0.22 $31.80 $20,988,000 SEC
2013   Q4 500,000 0.69 Reduce 50.00% 0.73 $31.61 $15,805,000 SEC
2013   Q3 1,000,000 1.46 Reduce 20.00% 0.33 $28.26 $28,260,000 SEC
2013   Q2 1,250,000 1.67 $24.10 $30,125,000 SEC
2013   Q1 1,250,000 1.63 Add 13.64% 0.20 $21.64 $27,050,000 SEC
2012   Q4 1,100,000 0.83 Add 32.53% 0.20 $17.36 $19,096,000 SEC
2012   Q3 830,000 0.44 Buy 0.44 $14.66 $12,167,000 SEC