Howard Marks - Oaktree Capital Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 52
Portfolio value: $4,306,744,181
Holding/activity history for Velocityshares Daily Inverse Vix Short Term Etn (XIV)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2015 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.12 |
|
|
SEC |
| 2015 Q3 |
200,000 |
0.12 |
Buy
|
0.12 |
$24.35 |
$4,870,000 |
SEC |