Oaktree Capital Management INDV trades
Howard Marks
Howard Marks Indivior PLC Ordinary Shares stake
total: 853
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Howard Marks holds 6,127,212 Indivior PLC Ordinary Shares (INDV) shares with a market value of roughly $251.40M accounting for 4.73% of the overall portfolio. To date, the estimated cost basis is nearly $0.66 for "buy" trades and estimated average "sell" price is $35.82. Oaktree Capital Management first purchased INDV in 2024 Q1, initially acquiring about 3.35M shares. Since the initial investment in Indivior PLC Ordinary Shares (INDV), Oaktree Capital Management has made 8 more transactions.
What's the cost basis of Oaktree Capital Management's INDV stake?
The estimated cost basis for Indivior PLC Ordinary Shares (INDV) stake is around $0.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.66
- Weighted AVG sell price:
- $35.82
Howard Marks's historical trades in Indivior PLC Ordinary Shares
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.73%
|
6,127,212
|
$41.03
|
$251,399,508
|
-12.27% (-856,890)
|
-0.6%
|
|
2026 Q1
|
3.60%
|
6,984,102
|
$30.48
|
$212,875,428
|
-1.75% (-124,542)
|
-0.06%
|
|
2025 Q4
|
4.14%
|
7,108,644
|
$35.88
|
$255,058,964
|
-97.24% (-250,676,754)
|
-149.97%
|
|
2025 Q3
|
0.18%
|
257,785,398
|
$0.04
|
$10,692,053
|
+2,241.56% (+246,776,273)
|
+0.17%
|
|
2025 Q1
|
2.10%
|
11,009,125
|
$9.40
|
$103,450,915
|
+26.06% (+2,275,577)
|
+0.43%
|
|
2024 Q4
|
2.13%
|
8,733,548
|
$12.82
|
$112,004,050
|
-8.28% (-788,432)
|
-0.17%
|
|
2024 Q3
|
1.57%
|
9,521,980
|
$9.88
|
$94,068,047
|
+111.92% (+5,028,807)
|
+0.83%
|
|
2024 Q2
|
1.21%
|
4,493,173
|
$15.67
|
$70,429,767
|
+34.08% (+1,141,937)
|
+0.31%
|
|
2024 Q1
|
1.15%
|
3,351,236
|
$21.40
|
$71,714,624
|
new
|
+1.15%
|
* 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.