Oaktree Capital Management NU trades
Howard Marks
Howard Marks NU HOLDINGS LTD/CAYMAN ISL-A stake
total: 853
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any NU HOLDINGS LTD/CAYMAN ISL-A (NU) shares. To date, the estimated cost basis is nearly $16.01 for "buy" trades and estimated average "sell" price is $16.74. Oaktree Capital Management first purchased NU in 2025 Q3, initially acquiring about 4.52M shares. Since the initial investment in NU HOLDINGS LTD/CAYMAN ISL-A (NU), Oaktree Capital Management has made 2 more transactions.
When did Howard Marks sell NU HOLDINGS LTD/CAYMAN ISL-A (NU)?
Howard Marks sold off the entire NU HOLDINGS LTD/CAYMAN ISL-A (NU) position in 2026 Q1.
When did Howard Marks buy NU HOLDINGS LTD/CAYMAN ISL-A (NU)?
Howard Marks first invested in NU HOLDINGS LTD/CAYMAN ISL-A (NU) in 2025 Q3 at the reported quarter-end price of $16.01 per share.
What's the cost basis of Oaktree Capital Management's NU stake?
The estimated cost basis for NU HOLDINGS LTD/CAYMAN ISL-A (NU) stake is around $16.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.01
- Weighted AVG sell price:
- $16.74
Howard Marks's historical trades in NU HOLDINGS LTD/CAYMAN ISL-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$16.74
|
|
-100% (-4,479,175)
|
-1.22%
|
|
2025 Q4
|
1.22%
|
4,479,175
|
$16.74
|
$74,981,389
|
-0.88% (-39,709)
|
-0.01%
|
|
2025 Q3
|
1.21%
|
4,518,884
|
$16.01
|
$72,347,332
|
new
|
+1.21%
|
* 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.