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  Indivior Pharmaceuticals Inc. (INDV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 6,984,102 4.94 Reduce 1.75% 0.10 $30.48 $212,875,428 SEC
2025   Q4 7,108,644 5.62 Reduce 97.24% 0.22 $35.88 $255,058,964 SEC
2025   Q3 257,785,398 0.23 Add 2,241.56% 0.22 $0.04 $10,692,053 SEC
2025   Q2 11,009,125 4.11 $14.74 $162,274,503 SEC
2025   Q1 11,009,125 2.56 Add 26.06% 0.53 $9.40 $103,450,915 SEC
2024   Q4 8,733,548 2.50 Reduce 8.28% 0.15 $12.82 $112,004,050 SEC
2024   Q3 9,521,980 1.77 Add 111.92% 0.93 $9.88 $94,068,047 SEC
2024   Q2 4,493,173 1.34 Add 34.08% 0.34 $15.67 $70,429,767 SEC
2024   Q1 3,351,236 1.26 Buy 1.26 $21.40 $71,714,624 SEC