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  Mr Cooper Group Inc (COOP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 0.31 SEC
2022   Q3 575,000 0.31 Reduce 39.93% 0.20 $40.50 $23,287,000 SEC
2022   Q2 957,286 0.50 $36.74 $35,170,000 SEC
2022   Q1 957,286 0.57 Reduce 36.49% 0.32 $45.67 $43,719,000 SEC
2021   Q4 1,507,286 0.88 $41.61 $62,718,000 SEC
2021   Q3 1,507,286 1.11 $41.17 $62,054,000 SEC
2021   Q2 1,507,286 0.79 $33.06 $49,830,000 SEC
2021   Q1 1,507,286 0.87 $34.76 $52,393,000 SEC
2020   Q4 1,507,286 1.00 Reduce 13.11% 0.14 $31.03 $46,771,000 SEC
2020   Q3 1,734,789 1.05 Reduce 10.00% 0.07 $22.32 $38,720,000 SEC
2020   Q2 1,927,544 0.65 $12.44 $23,978,000 SEC
2020   Q1 1,927,544 0.50 $7.33 $14,128,000 SEC
2019   Q4 1,927,544 0.57 $12.51 $24,113,000 SEC
2019   Q3 1,927,544 0.51 $10.62 $20,471,000 SEC
2019   Q2 1,927,544 0.41 $8.01 $15,440,000 SEC
2019   Q1 1,927,544 0.52 $9.59 $18,486,000 SEC
2018   Q4 1,927,544 0.67 Buy 0.67 $11.67 $22,495,000 SEC