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  ICICI Bank Ltd. (IBN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 1.33 SEC
2024   Q1 2,851,796 1.33 Reduce 5.97% 0.07 $26.41 $75,315,932 SEC
2023   Q4 3,032,869 1.23 Add 8.61% 0.10 $23.84 $72,303,596 SEC
2023   Q3 2,792,458 1.14 Reduce 29.87% 0.43 $23.12 $64,561,628 SEC
2023   Q2 3,981,989 1.45 Reduce 2.14% 0.03 $23.08 $91,904,306 SEC
2023   Q1 4,069,268 1.21 Add 4.07% 0.05 $21.58 $87,814,803 SEC
2022   Q4 3,910,197 1.11 Reduce 3.73% 0.04 $21.89 $85,594,212 SEC
2022   Q3 4,061,664 1.13 Reduce 20.61% 0.26 $20.97 $85,173,000 SEC
2022   Q2 5,116,196 1.28 Add 22.76% 0.24 $17.74 $90,761,000 SEC
2022   Q1 4,167,589 1.03 Add 1.41% 0.01 $18.94 $78,934,000 SEC
2021   Q4 4,109,451 1.14 Reduce 21.97% 0.39 $19.79 $81,326,000 SEC
2021   Q3 5,266,217 1.77 Add 3.86% 0.07 $18.87 $99,373,000 SEC
2021   Q2 5,070,309 1.38 Reduce 1.88% 0.03 $17.10 $86,702,000 SEC
2021   Q1 5,167,262 1.38 Reduce 16.03% 0.31 $16.03 $82,831,000 SEC
2020   Q4 6,154,053 1.96 Add 1.71% 0.03 $14.86 $91,449,000 SEC
2020   Q3 6,050,513 1.62 Add 15.23% 0.21 $9.83 $59,476,000 SEC
2020   Q2 5,251,011 1.33 Add 10.10% 0.12 $9.29 $48,781,000 SEC
2020   Q1 4,769,444 1.45 Reduce 17.89% 0.37 $8.50 $40,538,000 SEC
2019   Q4 5,808,890 2.08 Reduce 30.56% 0.77 $15.09 $87,655,000 SEC
2019   Q3 8,365,394 2.52 Reduce 3.13% 0.09 $12.18 $101,893,000 SEC
2019   Q2 8,635,910 2.89 Reduce 16.26% 0.55 $12.59 $108,728,000 SEC
2019   Q1 10,313,083 3.36 Add 9.64% 0.30 $11.46 $118,188,000 SEC
2018   Q4 9,406,242 2.89 Reduce 10.71% 0.19 $10.29 $96,790,000 SEC
2018   Q3 10,534,345 1.75 Add 8.14% 0.13 $8.49 $89,437,000 SEC
2018   Q2 9,741,512 1.65 Add 8.65% 0.13 $8.03 $78,225,000 SEC
2018   Q1 8,966,000 2.06 Add 1.84% 0.04 $8.85 $79,349,000 SEC
2017   Q4 8,804,316 2.32 Add 14.83% 0.30 $9.73 $85,666,000 SEC
2017   Q3 7,667,330 1.70 Add 5.38% 0.09 $8.56 $65,633,000 SEC
2017   Q2 7,275,866 1.83 Add 9.97% 0.17 $8.96 $65,217,000 SEC
2017   Q1 6,616,322 1.39 Add 3.63% 0.05 $8.60 $56,871,000 SEC
2016   Q4 6,384,459 1.31 Add 7.98% 0.10 $7.49 $47,802,000 SEC
2016   Q3 5,912,417 1.24 Add 42.80% 0.37 $7.47 $44,147,000 SEC
2016   Q2 4,140,476 1.33 Reduce 0.11% <0.01 $7.16 $29,646,000 SEC
2016   Q1 4,144,876 1.49 $7.83 $32,454,000 SEC
2015   Q4 4,144,876 0.80 Reduce 8.11% 0.07 $7.83 $32,454,000 SEC
2015   Q3 4,510,647 0.91 Add 6.69% 0.06 $8.38 $37,799,000 SEC
2015   Q2 4,227,943 0.85 Reduce 16.31% 0.14 $10.42 $44,055,000 SEC
2015   Q1 5,051,643 0.88 Add 25.31% 0.18 $10.36 $52,335,000 SEC
2014   Q4 4,031,168 0.80 Add 687.93% 0.70 $11.55 $46,560,000 SEC
2014   Q3 511,615 0.84 Buy 0.84 $49.10 $25,120,000 SEC
2009   Q2 0 0.00 Sell 100.00% 0.85 SEC
2009   Q1 201,800 0.85 Reduce 26.40% 0.29 $13.29 $2,682,000 SEC
2008   Q4 274,200 1.11 Add 92.96% 0.53 $19.25 $5,278,000 SEC
2008   Q3 142,100 0.61 Buy 0.61 $23.52 $3,342,000 SEC
2007   Q3 0 0.00 Sell 100.00% 0.01 SEC
2007   Q2 1,600 0.01 Buy 0.01 $49.38 $79,000 SEC
2006   Q2 0 0.00 Sell 100.00% 0.49 SEC
2006   Q1 123,800 0.49 Buy 0.49 $27.68 $3,427,000 SEC