Howard Marks
Oaktree Capital Management
Howard Marks JBS NV-A stake
total: 853
Oaktree Capital Management JBS trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2025 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any JBS NV-A (JBS) shares. To date, the estimated cost basis is nearly $14.88 for "buy" trades and estimated average "sell" price is $14.93. Oaktree Capital Management first purchased JBS in 2025 Q2, initially acquiring 238,610 shares. Since the initial investment in JBS NV-A (JBS), Oaktree Capital Management has made 2 more transactions.
When did Howard Marks sell JBS NV-A (JBS)?
Howard Marks sold off the entire JBS NV-A (JBS) position in 2025 Q4.
When did Howard Marks buy JBS NV-A (JBS)?
Howard Marks first invested in JBS NV-A (JBS) in 2025 Q2 at the reported quarter-end price of $14.61 per share.
What's the cost basis of Oaktree Capital Management's JBS stake?
The estimated cost basis for JBS NV-A (JBS) stake is around $14.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.88
- Weighted AVG sell price:
- $14.93
Howard Marks's historical trades in JBS NV-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$14.93
|
|
-100% (-1,580,400)
|
-0.39%
|
|
2025 Q3
|
0.39%
|
1,580,400
|
$14.93
|
$23,595,371
|
+562.34% (+1,341,790)
|
+0.33%
|
|
2025 Q2
|
0.07%
|
238,610
|
$14.61
|
$3,486,092
|
new
|
+0.07%
|
* 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.