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  Infosys Ltd. (INFY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.43 SEC
2025   Q4 1,094,752 0.43 Buy 0.43 $17.82 $19,508,480 SEC
2025   Q1 0 0.00 Sell 100.00% 0.82 SEC
2024   Q4 1,677,679 0.82 Reduce 1.98% 0.01 $21.92 $36,774,723 SEC
2024   Q3 1,711,512 0.72 Buy 0.72 $22.27 $38,115,372 SEC
2024   Q1 0 0.00 Sell 100.00% 1.08 SEC
2023   Q4 3,453,979 1.08 Reduce 9.32% 0.11 $18.38 $63,484,134 SEC
2023   Q3 3,809,087 1.15 Add 2.91% 0.03 $17.11 $65,173,478 SEC
2023   Q2 3,701,358 0.94 Buy 0.94 $16.07 $59,480,823 SEC
2019   Q4 0 0.00 Sell 100.00% 1.01 SEC
2019   Q3 3,587,835 1.01 Reduce 2.32% 0.02 $11.37 $40,795,000 SEC
2019   Q2 3,672,938 1.05 Add 0.89% <0.01 $10.70 $39,301,000 SEC
2019   Q1 3,640,465 1.13 Add 10.03% 0.10 $10.93 $39,790,000 SEC
2018   Q4 3,308,499 0.94 Reduce 28.94% 0.27 $9.52 $31,497,000 SEC
2018   Q3 4,655,979 0.93 Add 20.22% 0.16 $10.17 $47,351,000 SEC
2018   Q2 3,872,844 1.59 Add 9.19% 0.13 $19.43 $75,250,000 SEC
2018   Q1 3,546,753 1.65 Add 23.73% 0.32 $17.85 $63,309,000 SEC
2017   Q4 2,866,600 1.26 Add 8,942.62% 1.25 $16.22 $46,496,000 SEC
2017   Q3 31,701 0.01 Add 3.52% <0.01 $14.61 $463,000 SEC
2017   Q2 30,624 0.01 Reduce 1.79% 0.21 $14.37 $440,000 SEC
2017   Q1 31,181 11.71 Buy 11.71 $15,329.85 $478,000,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.18 SEC
2016   Q2 215,600 0.18 Reduce 1.64% <0.01 $19.02 $4,101,000 SEC
2016   Q1 219,200 0.17 $16.75 $3,672,000 SEC
2015   Q4 219,200 0.09 Reduce 53.38% 0.12 $16.75 $3,672,000 SEC
2015   Q3 470,200 0.22 Buy 0.22 $19.09 $8,976,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.02 SEC
2012   Q3 9,249 0.02 Reduce 4.16% <0.01 $48.44 $448,000 SEC
2012   Q2 9,650 0.01 Buy 0.01 $45.39 $438,000 SEC