Howard Marks
Oaktree Capital Management
Howard Marks Banco Bradesco SA ADR stake
total: 853
Oaktree Capital Management BBD trades
- Total transactions:
- 26
- New positions:
- 3
- Sold out:
- 3
- Added:
- 13
- Reduced:
- 7
- Held since:
- 2019 Q4
- Held for:
- 20 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any Banco Bradesco SA ADR (BBD) shares. To date, the estimated cost basis is nearly $4.27 for "buy" trades and estimated average "sell" price is $2.94. Oaktree Capital Management first purchased BBD in 2015 Q1, initially acquiring 448,647 shares. Howard Marks later completely sold out the position and invested in Banco Bradesco SA ADR again in 2019 Q4. Since the initial investment in Banco Bradesco SA ADR (BBD), Oaktree Capital Management has made 25 more transactions.
When did Howard Marks sell Banco Bradesco SA ADR (BBD)?
Howard Marks sold off the entire Banco Bradesco SA ADR (BBD) position in 2024 Q4.
When did Howard Marks buy Banco Bradesco SA ADR (BBD)?
Howard Marks first invested in Banco Bradesco SA ADR (BBD) in 2015 Q1 at the reported quarter-end price of $5.28 per share.
What's the cost basis of Oaktree Capital Management's BBD stake?
The estimated cost basis for Banco Bradesco SA ADR (BBD) stake is around $4.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $4.27
- Weighted AVG sell price:
- $2.94
Howard Marks's historical trades in Banco Bradesco SA ADR
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$2.66
|
|
-100% (-14,114,711)
|
-0.63%
|
|
2024 Q3
|
0.63%
|
14,114,711
|
$2.66
|
$37,545,131
|
-59.45% (-20,697,066)
|
-0.95%
|
|
2024 Q2
|
1.34%
|
34,811,777
|
$2.24
|
$77,978,382
|
-0.67% (-236,347)
|
-0.01%
|
|
2024 Q1
|
1.61%
|
35,048,124
|
$2.86
|
$100,237,637
|
+2.09% (+717,580)
|
+0.03%
|
|
2023 Q4
|
1.89%
|
34,330,544
|
$3.50
|
$120,156,907
|
+8.15% (+2,588,418)
|
+0.14%
|
|
2023 Q3
|
1.38%
|
31,742,126
|
$2.85
|
$90,465,061
|
+3.01% (+926,807)
|
+0.04%
|
|
2023 Q2
|
1.44%
|
30,815,319
|
$3.46
|
$106,621,007
|
+44.71% (+9,521,068)
|
+0.45%
|
|
2023 Q1
|
0.63%
|
21,294,251
|
$2.62
|
$55,790,940
|
+57.99% (+7,816,110)
|
+0.23%
|
|
2022 Q4
|
0.42%
|
13,478,141
|
$2.88
|
$38,817,046
|
+15.82% (+1,840,652)
|
+0.06%
|
|
2022 Q3
|
0.48%
|
11,637,489
|
$3.68
|
$42,825,000
|
-2.84% (-339,615)
|
-0.01%
|
|
2022 Q2
|
0.47%
|
$3.26
|
+46.50% (+3,801,464)
|
|||
|
2022 Q1
|
0.44%
|
$5.10
|
+1.36% (+109,738.18)
|
|||
|
2021 Q4
|
0.35%
|
$3.76
|
-56.35% (-10,414,407.27)
|
|||
|
2021 Q3
|
1.14%
|
$4.21
|
+19.13% (+2,967,523.64)
|
|||
|
2021 Q2
|
1.18%
|
$5.64
|
-1.92% (-303,096.55)
|
|||
|
2021 Q1
|
1.04%
|
$4.70
|
+10.90% (+1,554,693)
|
|||
|
2020 Q4
|
1.29%
|
$5.26
|
+94.24% (+6,919,187)
|
|||
|
2020 Q3
|
0.55%
|
$3.43
|
-1.25% (-93,054)
|
|||
|
2020 Q2
|
0.63%
|
$3.81
|
+10.20% (+687,927.7)
|
|||
|
2020 Q1
|
0.72%
|
$3.69
|
+6.36% (+403,310.6)
|
|||
|
2019 Q4
|
1.00%
|
$8.14
|
new
|
|||
|
2018 Q4
|
0.00%
|
$5.36
|
-100% (-5,196,289.56)
|
|||
|
2018 Q3
|
0.46%
|
$5.36
|
new
|
|||
|
2015 Q3
|
0.00%
|
$5.21
|
-100% (-429,320.97)
|
|||
|
2015 Q2
|
0.03%
|
$5.21
|
-4.31% (-19,326.12)
|
|||
|
2015 Q1
|
0.02%
|
$5.28
|
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.
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.