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  Delphi Automotive Plc (DLPH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q1 0 0.00 Sell 100.00% 5.59 SEC
2013   Q4 2,125,000 5.59 Reduce 29.17% 2.65 $60.13 $127,776,000 SEC
2013   Q3 3,000,000 9.07 $58.42 $175,260,000 SEC
2013   Q2 3,000,000 8.45 Reduce 25.00% 2.67 $50.69 $152,070,000 SEC
2013   Q1 4,000,000 10.69 Reduce 37.51% 4.01 $44.40 $177,600,000 SEC
2012   Q4 6,400,728 10.68 Reduce 54.76% 8.74 $38.25 $244,828,000 SEC
2012   Q3 14,149,734 15.96 Reduce 26.37% 4.41 $31.00 $438,641,000 SEC
2012   Q2 19,217,976 16.71 $25.50 $490,058,000 SEC
2012   Q1 19,217,976 19.12 Reduce 21.94% 4.03 $31.59 $607,108,000 SEC
2011   Q4 24,618,654 18.35 Buy 18.35 $21.54 $530,286,000 SEC