Howard Marks
Oaktree Capital Management
Howard Marks OI S.A. SPON ADR REPSTG 1 COM SHS (BRA) stake
total: 853
Oaktree Capital Management OIBRC trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any OI S.A. SPON ADR REPSTG 1 COM SHS (BRA) (OIBRC) shares. To date, the estimated cost basis is nearly $3.11 for "buy" trades and estimated average "sell" price is $0.61. Oaktree Capital Management first purchased OIBRC in 2014 Q2, initially acquiring 346,454 shares. Since the initial investment in OI S.A. SPON ADR REPSTG 1 COM SHS (BRA) (OIBRC), Oaktree Capital Management has made 3 more transactions.
When did Howard Marks sell OI S.A. SPON ADR REPSTG 1 COM SHS (BRA) (OIBRC)?
Howard Marks sold off the entire OI S.A. SPON ADR REPSTG 1 COM SHS (BRA) (OIBRC) position in 2016 Q1.
When did Howard Marks buy OI S.A. SPON ADR REPSTG 1 COM SHS (BRA) (OIBRC)?
Howard Marks first invested in OI S.A. SPON ADR REPSTG 1 COM SHS (BRA) (OIBRC) in 2014 Q2 at the reported quarter-end price of $9.67 per share.
What's the cost basis of Oaktree Capital Management's OIBRC stake?
The estimated cost basis for OI S.A. SPON ADR REPSTG 1 COM SHS (BRA) (OIBRC) stake is around $3.11 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.11
- Weighted AVG sell price:
- $0.61
Howard Marks's historical trades in OI S.A. SPON ADR REPSTG 1 COM SHS (BRA)
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$0.61
|
-100% (-1,255,018)
|
|||
|
2015 Q4
|
0.01%
|
$0.61
|
+262.25% (+908,566)
|
|||
|
2014 Q4
|
0.01%
|
$3.35
|
-0.00% (-2.3)
|
|||
|
2014 Q2
|
0.06%
|
$9.67
|
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.