Howard Marks
Oaktree Capital Management
Howard Marks Embraer S.A stake
total: 853
Oaktree Capital Management EMBJ trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Howard Marks holds 439,706 Embraer S.A (EMBJ) shares with a market value of roughly $28.05M accounting for 0.53% of the overall portfolio. To date, the estimated cost basis is nearly $59.34 for "buy" trades and estimated average "sell" price is $63.8. Oaktree Capital Management first purchased EMBJ in 2026 Q1, initially acquiring 447,606 shares. Since the initial investment in Embraer S.A (EMBJ), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks buy Embraer S.A (EMBJ)?
Howard Marks first invested in Embraer S.A (EMBJ) in 2026 Q1 at the reported quarter-end price of $59.34 per share.
What's the cost basis of Oaktree Capital Management's EMBJ stake?
The estimated cost basis for Embraer S.A (EMBJ) stake is around $59.34 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.34
- Weighted AVG sell price:
- $63.80
Howard Marks's historical trades in Embraer S.A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.53%
|
439,706
|
$63.80
|
$28,053,242
|
-1.76% (-7,900)
|
-0.01%
|
|
2026 Q1
|
0.45%
|
447,606
|
$59.34
|
$26,560,940
|
new
|
+0.45%
|
* 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.