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  * Ishares Tr Ftse Xnhua Idx (FXI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% 1.00 SEC
2009   Q1 110,000 1.00 Reduce 89.21% 5.54 $28.53 $3,138,000 SEC
2008   Q4 1,019,600 6.21 Buy 6.21 $29.09 $29,660,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.29 SEC
2008   Q2 16,000 0.29 Buy 0.29 $130.81 $2,093,000 SEC