Howard Marks
Oaktree Capital Management
Howard Marks Bausch + Lomb Corp stake
total: 853
Oaktree Capital Management BLCO trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Howard Marks holds 3,441,042 Bausch + Lomb Corp (BLCO) shares with a market value of roughly $56.98M accounting for 1.07% of the overall portfolio. To date, the estimated cost basis is nearly $13.67 for "buy" trades. Oaktree Capital Management first purchased BLCO in 2025 Q2, initially acquiring about 2.52M shares. Since the initial investment in Bausch + Lomb Corp (BLCO), Oaktree Capital Management has made 3 more transactions.
When did Howard Marks buy Bausch + Lomb Corp (BLCO)?
Howard Marks first invested in Bausch + Lomb Corp (BLCO) in 2025 Q2 at the reported quarter-end price of $13.01 per share.
What's the cost basis of Oaktree Capital Management's BLCO stake?
The estimated cost basis for Bausch + Lomb Corp (BLCO) stake is around $13.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.67
Howard Marks's historical trades in Bausch + Lomb Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.07%
|
3,441,042
|
$16.56
|
$56,983,655
|
+1.72% (+58,303)
|
+0.02%
|
|
2025 Q4
|
0.94%
|
3,382,739
|
$17.08
|
$57,777,182
|
+4.23% (+137,300)
|
+0.04%
|
|
2025 Q3
|
0.82%
|
3,245,439
|
$15.07
|
$48,908,765
|
+28.72% (+724,194)
|
+0.18%
|
|
2025 Q2
|
0.65%
|
2,521,245
|
$13.01
|
$32,801,397
|
new
|
+0.65%
|
* 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.