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  Telecom Argentina S.A. (TEO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,622,244 0.44 Reduce 30.90% 0.19 $11.69 $18,964,032 SEC
2025   Q4 2,347,508 0.60 Reduce 10.72% 0.04 $11.61 $27,254,567 SEC
2025   Q3 2,629,483 0.40 Reduce 0.56% <0.01 $7.27 $19,116,341 SEC
2025   Q2 2,644,263 0.59 Reduce 2.40% 0.02 $8.83 $23,348,842 SEC
2025   Q1 2,709,263 0.68 Reduce 3.22% 0.03 $10.19 $27,607,389 SEC
2024   Q4 2,799,263 0.79 Reduce 9.09% 0.04 $12.59 $35,242,721 SEC
2024   Q3 3,079,088 0.44 Add 1.99% <0.01 $7.54 $23,216,323 SEC
2024   Q2 3,019,088 0.42 Add 13.96% 0.05 $7.23 $21,828,006 SEC
2024   Q1 2,649,356 0.37 Add 7.95% 0.03 $7.95 $21,062,380 SEC
2023   Q4 2,454,156 0.30 Add 0.41% <0.01 $7.15 $17,547,215 SEC
2023   Q3 2,444,156 0.21 Add 20.18% 0.04 $4.79 $11,707,507 SEC
2023   Q2 2,033,741 0.20 $6.09 $12,385,482 SEC
2023   Q1 2,033,741 0.14 $4.99 $10,148,367 SEC
2022   Q4 2,033,741 0.14 $5.45 $11,083,888 SEC
2022   Q3 2,033,741 0.11 Reduce 8.41% 0.01 $4.01 $8,155,000 SEC
2022   Q2 2,220,500 0.14 $4.55 $10,103,000 SEC
2022   Q1 2,220,500 0.17 $6.01 $13,345,000 SEC
2021   Q4 2,220,500 0.16 Reduce 1.77% <0.01 $5.10 $11,324,000 SEC
2021   Q3 2,260,500 0.20 $4.95 $11,189,000 SEC
2021   Q2 2,260,500 0.19 $5.32 $12,025,000 SEC
2021   Q1 2,260,500 0.21 $5.52 $12,477,000 SEC
2020   Q4 2,260,500 0.32 $6.56 $14,828,000 SEC
2020   Q3 2,260,500 0.40 $6.54 $14,783,000 SEC
2020   Q2 2,260,500 0.55 Add 15.30% 0.07 $8.95 $20,231,000 SEC
2020   Q1 1,960,500 0.65 Add 7.10% 0.04 $9.22 $18,075,000 SEC
2019   Q4 1,830,500 0.49 Add 39.68% 0.14 $11.35 $20,776,000 SEC
2019   Q3 1,310,500 0.32 Add 9.39% 0.03 $10.00 $13,105,000 SEC
2019   Q2 1,198,000 0.56 Add 14.75% 0.07 $17.67 $21,169,000 SEC
2019   Q1 1,044,000 0.43 Add 11.18% 0.04 $14.60 $15,243,000 SEC
2018   Q4 939,000 0.44 Add 31.79% 0.11 $15.56 $14,611,000 SEC
2018   Q3 712,500 0.24 Add 195.64% 0.16 $17.42 $12,412,000 SEC
2018   Q2 241,000 0.09 Buy 0.09 $17.74 $4,275,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.46 SEC
2016   Q2 558,151 0.46 Add 7.37% 0.03 $18.33 $10,231,000 SEC
2016   Q1 519,851 0.43 $17.89 $9,300,000 SEC
2015   Q4 519,851 0.21 $16.07 $8,354,000 SEC
2015   Q3 519,851 0.18 $14.56 $7,568,000 SEC
2015   Q2 519,851 0.18 $17.99 $9,352,000 SEC
2015   Q1 519,851 0.20 $22.71 $11,805,000 SEC
2014   Q4 519,851 0.17 $19.35 $10,060,000 SEC
2014   Q3 519,851 0.35 Add 1.76% <0.01 $20.30 $10,553,000 SEC
2014   Q2 510,851 0.48 Add 57.20% 0.17 $23.55 $12,030,000 SEC
2014   Q1 324,973 0.27 Buy 0.27 $19.07 $6,197,000 SEC