Howard Marks recent buys & sells (2020 Q4)
Oaktree Capital Management
Oaktree Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.81B (+$1B)
- Previous value:
- $4.60B
- # of changes:
- 54
- New positions:
- 6
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 04 Mar 2021
Oaktree Capital Management has disclosed a total of 54 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 19, bought 6 totally new, decreased the number of shares of 8 and completely sold out 21 position(s).
What stocks did Howard Marks buy in 2020 Q4?
During 2020 Q4 Howard Marks has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (COLD) Americold Realty Trust (new buy), (TRMD) TORM PLC-A (added shares +0.87%), (ITUB) Itau Unibanco Banco Holding SA (added shares +29.81%), (CX) Cemex SAB de CV ADR (added shares +2.30%) and (VALE) Vale SA ADR (added shares +55.21%).
What did Howard Marks invest in during 2020 Q4?
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
1 transaction as of 2 weeks ago and 2 ownership disclosures as of 3 months ago
54 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
LUFAX HOLDING LTD-ADR
|
new
|
$14.20
|
-42.96%($8.10)
|
0.65%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Chord Energy Corp
|
new
|
$37.06
|
+322.29%($156.50)
|
0.18%
|
2020 Q4
|
~0.25 years
|
||||
|
|
OAKTREE ACQ CORP II A -CW27
|
new
|
$1.91
|
|
0.15%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Americold Realty Trust
|
new
|
$37.33
|
-61.10%($14.52)
|
7.57%
|
2020 Q4
|
~0.25 years
|
||||
|
|
California Resources Corp
|
new
|
$23.59
|
+133.85%($55.16)
|
0.07%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Liberty Broadband Srs C
|
new
|
$158.37
|
|
0.24%
|
2020 Q4
|
~0.25 years
|
||||
|
|
Banco Bradesco SA ADR
|
+94.24%
|
$5.26
|
-51.24%($2.56)
|
1.29%
|
2019 Q4
|
~1.25 years
|
||||
|
|
Vivmark Residential
|
+67.37%
|
$21.22
|
+193.49%($62.29)
|
0.49%
|
2020 Q3
|
~0.50 years
|
||||
|
|
Petroleo Brasileiro Petrobras SA ADR
|
+55.53%
|
$11.23
|
+95.99%($22.01)
|
1.22%
|
2020 Q1
|
~1.00 year
|
||||
|
|
Vale SA ADR
|
+55.21%
|
$16.76
|
-32.13%($11.38)
|
1.95%
|
2020 Q3
|
~0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".