Howard Marks
Oaktree Capital Management
Howard Marks iShares MSCI India ETF stake
total: 853
Oaktree Capital Management INDA trades
- Total transactions:
- 25
- New positions:
- 3
- Sold out:
- 3
- Added:
- 14
- Reduced:
- 5
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any iShares MSCI India ETF (INDA) shares. To date, the estimated cost basis is nearly $51.59 for "buy" trades and estimated average "sell" price is $51.59. Oaktree Capital Management first purchased INDA in 2015 Q3, initially acquiring 601,246 shares. Howard Marks later completely sold out the position and invested in iShares MSCI India ETF again in 2024 Q1. Since the initial investment in iShares MSCI India ETF (INDA), Oaktree Capital Management has made 24 more transactions.
What's the cost basis of Oaktree Capital Management's INDA stake?
The estimated cost basis for iShares MSCI India ETF (INDA) stake is around $51.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.59
- Weighted AVG sell price:
- $51.59
Howard Marks's historical trades in iShares MSCI India ETF
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$51.59
|
|
-100% (-10,945)
|
-0.01%
|
|
2024 Q1
|
0.01%
|
10,945
|
$51.59
|
$564,652
|
new
|
+0.01%
|
|
2021 Q2
|
0.00%
|
0
|
$42.17
|
|
-100% (-86,900)
|
-0.05%
|
|
2021 Q1
|
0.05%
|
86,900
|
$42.17
|
$3,665,000
|
+7.55% (+6,100)
|
+0%
|
|
2020 Q4
|
0.06%
|
$40.21
|
-33.44% (-40,600)
|
|||
|
2020 Q3
|
0.09%
|
$33.86
|
-12.22% (-16,900)
|
|||
|
2020 Q2
|
0.09%
|
$29.02
|
+26.30% (+28,800)
|
|||
|
2020 Q1
|
0.08%
|
$24.05
|
+27.18% (+23,400)
|
|||
|
2019 Q4
|
0.06%
|
$35.12
|
+34.53% (+22,100)
|
|||
|
2019 Q3
|
0.04%
|
$33.61
|
+7.02% (+4,200)
|
|||
|
2019 Q2
|
0.04%
|
$35.35
|
+27.23% (+12,800)
|
|||
|
2019 Q1
|
0.03%
|
$35.26
|
+41.14% (+13,700)
|
|||
|
2018 Q4
|
0.02%
|
$33.33
|
+5.05% (+1,600)
|
|||
|
2018 Q3
|
0.02%
|
$32.49
|
-2.76% (-900)
|
|||
|
2018 Q2
|
0.02%
|
$33.28
|
+18.55% (+5,100)
|
|||
|
2018 Q1
|
0.02%
|
$34.11
|
+7.84% (+2,000)
|
|||
|
2017 Q4
|
0.01%
|
$36.08
|
+14.86% (+3,300)
|
|||
|
2017 Q3
|
0.01%
|
$32.88
|
+10.45% (+2,100)
|
|||
|
2017 Q2
|
0.01%
|
$29.00
|
+3.61% (+700)
|
|||
|
2017 Q1
|
0.01%
|
$29.23
|
+9.60% (+1,700)
|
|||
|
2016 Q4
|
0.01%
|
$25.31
|
new
|
|||
|
2016 Q3
|
0.00%
|
$27.10
|
-100% (-25,900)
|
|||
|
2016 Q2
|
0.01%
|
$27.10
|
-10.69% (-3,100)
|
|||
|
2015 Q4
|
0.01%
|
$27.52
|
-95.18% (-572,246)
|
|||
|
2015 Q3
|
0.23%
|
$28.57
|
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.