Howard Marks
Oaktree Capital Management
Howard Marks HDFC Bank Limited ADR stake
total: 853
Oaktree Capital Management HDB trades
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any HDFC Bank Limited ADR (HDB) shares. Oaktree Capital Management has held HDB since at least 2013 Q2 with 84,534 shares in our earliest available record. Howard Marks later completely sold out the position and invested in HDFC Bank Limited ADR again in 2024 Q1. Since at least 2013 Q2, Oaktree Capital Management has made 11 more transactions.
When did Howard Marks sell HDFC Bank Limited ADR (HDB)?
Howard Marks sold off the entire HDFC Bank Limited ADR (HDB) position in 2026 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $49.97
- Weighted AVG sell price:
- $28.04
Howard Marks's historical trades in HDFC Bank Limited ADR
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$24.88
|
|
-100% (-114,261)
|
-0.05%
|
|
2026 Q1
|
0.05%
|
114,261
|
$24.88
|
$2,842,813
|
-12.40% (-16,180)
|
-0.01%
|
|
2025 Q4
|
0.08%
|
130,441
|
$36.54
|
$4,766,314
|
-13.73% (-20,765)
|
-0.01%
|
|
2025 Q3
|
0.09%
|
151,206
|
$34.16
|
$5,165,196
|
+78.22% (+66,363)
|
+0.04%
|
|
2025 Q2
|
0.13%
|
84,843
|
$76.67
|
$6,504,912
|
-5.41% (-4,854)
|
-0.01%
|
|
2024 Q4
|
0.11%
|
89,697
|
$63.86
|
$5,728,050
|
+65.98% (+35,657)
|
+0.04%
|
|
2024 Q3
|
0.06%
|
54,040
|
$62.56
|
$3,380,742
|
+2.98% (+1,562)
|
+0%
|
|
2024 Q2
|
0.06%
|
52,478
|
$64.33
|
$3,375,909
|
+100.25% (+26,272)
|
+0.03%
|
|
2024 Q1
|
0.02%
|
26,206
|
$55.97
|
$1,466,749
|
new
|
+0.02%
|
|
2013 Q4
|
0.00%
|
$15.39
|
-100% (-113,114)
|
|||
|
2013 Q3
|
0.03%
|
$15.39
|
+33.81% (+28,580)
|
|||
|
2013 Q2
|
0.03%
|
$18.12
|
new or own*
|
|||
* 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.