Howard Marks
Oaktree Capital Management
Howard Marks OAKTREE ACQUISITION CO-CW24 stake
total: 853
Oaktree Capital Management OACWS trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any OAKTREE ACQUISITION CO-CW24 (OACWS) shares. To date, the estimated cost basis is nearly $0.85 for "buy" trades and estimated average "sell" price is $3.9. Oaktree Capital Management first purchased OACWS in 2019 Q3, initially acquiring about 4.02M shares. Since the initial investment in OAKTREE ACQUISITION CO-CW24 (OACWS), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks sell OAKTREE ACQUISITION CO-CW24 (OACWS)?
Howard Marks sold off the entire OAKTREE ACQUISITION CO-CW24 (OACWS) position in 2021 Q1.
When did Howard Marks buy OAKTREE ACQUISITION CO-CW24 (OACWS)?
Howard Marks first invested in OAKTREE ACQUISITION CO-CW24 (OACWS) in 2019 Q3 at the reported quarter-end price of $0.85 per share.
What's the cost basis of Oaktree Capital Management's OACWS stake?
The estimated cost basis for OAKTREE ACQUISITION CO-CW24 (OACWS) stake is around $0.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.85
- Weighted AVG sell price:
- $3.90
* 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.