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Howard Marks

Oaktree Capital Management

Howard Marks ASSERTIO THERAPEUTICS INC stake

total: 853

Oaktree Capital Management ASRT-OLD2 trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2019 Q3
Held for:
3 quarters
Latest activity:
2020 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any ASSERTIO THERAPEUTICS INC (ASRT-OLD2) shares. To date, the estimated cost basis is nearly $1.28 for "buy" trades and estimated average "sell" price is $0.65. Oaktree Capital Management first purchased ASRT-OLD2 in 2019 Q3, initially acquiring about 1.49M shares. Since the initial investment in ASSERTIO THERAPEUTICS INC (ASRT-OLD2), Oaktree Capital Management has made 1 more transaction.

When did Howard Marks sell ASSERTIO THERAPEUTICS INC (ASRT-OLD2)?

Howard Marks sold off the entire ASSERTIO THERAPEUTICS INC (ASRT-OLD2) position in 2020 Q2.

When did Howard Marks buy ASSERTIO THERAPEUTICS INC (ASRT-OLD2)?

Howard Marks first invested in ASSERTIO THERAPEUTICS INC (ASRT-OLD2) in 2019 Q3 at the reported quarter-end price of $1.28 per share.

What's the cost basis of Oaktree Capital Management's ASRT-OLD2 stake?

The estimated cost basis for ASSERTIO THERAPEUTICS INC (ASRT-OLD2) stake is around $1.28 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$1.28
Weighted AVG sell price:
$0.65

Howard Marks's historical trades in ASSERTIO THERAPEUTICS INC

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q2
0.00%
$0.65
-100% (-1,492,455)
2019 Q3
0.04%
$1.28
new
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.