Oaktree Capital Management OACBWS trades
Howard Marks
Howard Marks OAKTREE ACQ CORP II A -CW27 stake
total: 853
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any OAKTREE ACQ CORP II A -CW27 (OACBWS) shares. To date, the estimated cost basis is nearly $1.91 for "buy" trades. Oaktree Capital Management first purchased OACBWS in 2020 Q4, initially acquiring about 4.67M shares. Since the initial investment in OAKTREE ACQ CORP II A -CW27 (OACBWS), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks sell OAKTREE ACQ CORP II A -CW27 (OACBWS)?
Howard Marks sold off the entire OAKTREE ACQ CORP II A -CW27 (OACBWS) position in 2022 Q2.
When did Howard Marks buy OAKTREE ACQ CORP II A -CW27 (OACBWS)?
Howard Marks first invested in OAKTREE ACQ CORP II A -CW27 (OACBWS) in 2020 Q4 at the reported quarter-end price of $1.91 per share.
What's the cost basis of Oaktree Capital Management's OACBWS stake?
The estimated cost basis for OAKTREE ACQ CORP II A -CW27 (OACBWS) stake is around $1.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.91
* 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.