Howard Marks
Oaktree Capital Management
Howard Marks Banco Macro SA B ADR stake
total: 853
Oaktree Capital Management BMA trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2024 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Howard Marks doesn't hold any Banco Macro SA B ADR (BMA) shares. To date, the estimated cost basis is nearly $48.77 for "buy" trades and estimated average "sell" price is $76.46. Oaktree Capital Management first purchased BMA in 2018 Q2, initially acquiring 22,306 shares. Howard Marks later completely sold out the position and invested in Banco Macro SA B ADR again in 2024 Q1. Since the initial investment in Banco Macro SA B ADR (BMA), Oaktree Capital Management has made 7 more transactions.
When did Howard Marks sell Banco Macro SA B ADR (BMA)?
Howard Marks sold off the entire Banco Macro SA B ADR (BMA) position in 2025 Q3.
When did Howard Marks buy Banco Macro SA B ADR (BMA)?
Howard Marks first invested in Banco Macro SA B ADR (BMA) in 2018 Q2 at the reported quarter-end price of $58.77 per share.
What's the cost basis of Oaktree Capital Management's BMA stake?
The estimated cost basis for Banco Macro SA B ADR (BMA) stake is around $48.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.77
- Weighted AVG sell price:
- $76.46
Howard Marks's historical trades in Banco Macro SA B ADR
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$70.21
|
|
-100% (-60,591)
|
-0.08%
|
|
2025 Q2
|
0.08%
|
60,591
|
$70.21
|
$4,254,094
|
-76.74% (-199,871)
|
-0.29%
|
|
2025 Q1
|
0.40%
|
260,462
|
$75.51
|
$19,667,485
|
-31.21% (-118,163)
|
-0.17%
|
|
2024 Q4
|
0.70%
|
378,625
|
$96.76
|
$36,635,755
|
-18.45% (-85,675)
|
-0.14%
|
|
2024 Q2
|
0.46%
|
464,300
|
$57.33
|
$26,618,319
|
+6.91% (+30,000)
|
+0.03%
|
|
2024 Q1
|
0.34%
|
434,300
|
$48.18
|
$20,924,574
|
new
|
+0.34%
|
|
2018 Q3
|
0.00%
|
$58.77
|
-100% (-22,306)
|
|||
|
2018 Q2
|
0.02%
|
$58.77
|
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.