Howard Marks
Oaktree Capital Management
Howard Marks NEBIUS GROUP NV stake
total: 853
Oaktree Capital Management NBIS trades
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2018 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any NEBIUS GROUP NV (NBIS) shares. To date, the estimated cost basis is nearly $27.98 for "buy" trades and estimated average "sell" price is $35.36. Oaktree Capital Management first purchased NBIS in 2014 Q3, initially acquiring 961,100 shares. Howard Marks later completely sold out the position and invested in NEBIUS GROUP NV again in 2018 Q4. Since the initial investment in NEBIUS GROUP NV (NBIS), Oaktree Capital Management has made 11 more transactions.
When did Howard Marks sell NEBIUS GROUP NV (NBIS)?
Howard Marks sold off the entire NEBIUS GROUP NV (NBIS) position in 2019 Q4.
When did Howard Marks buy NEBIUS GROUP NV (NBIS)?
Howard Marks first invested in NEBIUS GROUP NV (NBIS) in 2014 Q3 at the reported quarter-end price of $27.80 per share.
What's the cost basis of Oaktree Capital Management's NBIS stake?
The estimated cost basis for NEBIUS GROUP NV (NBIS) stake is around $27.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.98
- Weighted AVG sell price:
- $35.36
Howard Marks's historical trades in NEBIUS GROUP NV
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$35.01
|
-100% (-488,857)
|
|||
|
2019 Q3
|
0.35%
|
$35.01
|
-16.15% (-94,163)
|
|||
|
2019 Q2
|
0.45%
|
$38.00
|
-11.75% (-77,629)
|
|||
|
2019 Q1
|
0.45%
|
$34.34
|
+9.94% (+59,746)
|
|||
|
2018 Q4
|
0.31%
|
$27.35
|
new
|
|||
|
2017 Q4
|
0.00%
|
$32.95
|
-100% (-65,500)
|
|||
|
2016 Q2
|
0.03%
|
$21.85
|
-50.04% (-65,600)
|
|||
|
2016 Q1
|
0.02%
|
$7.65
|
+100.15% (+65,600)
|
|||
|
2015 Q3
|
0.01%
|
$10.73
|
-96.05% (-1,591,500)
|
|||
|
2015 Q2
|
0.29%
|
$15.22
|
+2,429.77% (+1,591,500)
|
|||
|
2014 Q4
|
0.01%
|
$17.95
|
-93.18% (-895,600)
|
|||
|
2014 Q3
|
0.44%
|
$27.80
|
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.