Howard Marks
Oaktree Capital Management
Howard Marks iShares MSCI Emerging Markets ETF stake
total: 853
Oaktree Capital Management EEM trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any iShares MSCI Emerging Markets ETF (EEM) shares. To date, the estimated cost basis is nearly $39.63 for "buy" trades and estimated average "sell" price is $32.79. Oaktree Capital Management first purchased EEM in 2015 Q2, initially acquiring 38,000 shares. Since the initial investment in iShares MSCI Emerging Markets ETF (EEM), Oaktree Capital Management has made 1 more transaction.
What's the cost basis of Oaktree Capital Management's EEM stake?
The estimated cost basis for iShares MSCI Emerging Markets ETF (EEM) stake is around $39.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.63
- Weighted AVG sell price:
- $32.79
* 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.