Howard Marks
Oaktree Capital Management
Howard Marks Baidu Inc stake
total: 853
Oaktree Capital Management BIDU trades
- Total transactions:
- 16
- New positions:
- 6
- Sold out:
- 6
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any Baidu Inc (BIDU) shares. To date, the estimated cost basis is nearly $92.03 for "buy" trades and estimated average "sell" price is $92.03. Oaktree Capital Management first purchased BIDU in 2013 Q4, initially acquiring 137,097 shares. Howard Marks later completely sold out the position and invested in Baidu Inc again in 2025 Q1. Since the initial investment in Baidu Inc (BIDU), Oaktree Capital Management has made 15 more transactions.
When did Howard Marks sell Baidu Inc (BIDU)?
Howard Marks sold off the entire Baidu Inc (BIDU) position in 2025 Q2.
When did Howard Marks buy Baidu Inc (BIDU)?
Howard Marks first invested in Baidu Inc (BIDU) in 2013 Q4 at the reported quarter-end price of $177.88 per share.
What's the cost basis of Oaktree Capital Management's BIDU stake?
The estimated cost basis for Baidu Inc (BIDU) stake is around $92.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $92.03
- Weighted AVG sell price:
- $92.03
Howard Marks's historical trades in Baidu Inc
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$92.03
|
|
-100% (-199,684)
|
-0.37%
|
|
2025 Q1
|
0.37%
|
199,684
|
$92.03
|
$18,376,918
|
new
|
+0.37%
|
|
2024 Q2
|
0.00%
|
0
|
$105.28
|
|
-100% (-422,866)
|
-0.71%
|
|
2024 Q1
|
0.71%
|
422,866
|
$105.28
|
$44,519,332
|
new
|
+0.71%
|
|
2020 Q4
|
0.00%
|
$126.59
|
-100% (-419,297)
|
|||
|
2020 Q3
|
1.15%
|
$126.59
|
-0.95% (-4,010)
|
|||
|
2020 Q2
|
1.13%
|
$119.89
|
+27.34% (+90,892)
|
|||
|
2020 Q1
|
0.97%
|
$100.78
|
new
|
|||
|
2017 Q1
|
0.00%
|
$164.37
|
-100% (-12,861)
|
|||
|
2016 Q4
|
0.03%
|
$164.37
|
+56.57% (+4,647)
|
|||
|
2016 Q3
|
0.02%
|
$182.13
|
new
|
|||
|
2015 Q2
|
0.00%
|
$208.40
|
-100% (-127,837)
|
|||
|
2015 Q1
|
0.28%
|
$208.40
|
-7.65% (-10,592)
|
|||
|
2014 Q4
|
0.34%
|
$227.97
|
new
|
|||
|
2014 Q1
|
0.00%
|
$177.88
|
-100% (-137,097)
|
|||
|
2013 Q4
|
0.45%
|
$177.88
|
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.