Howard Marks
Oaktree Capital Management
Howard Marks Office Properties Income Trust Common shares of beneficial interest stake
total: 853
Oaktree Capital Management OPI trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Howard Marks holds 10,851 Office Properties Income Trust Common shares of beneficial interest (OPI) shares with a market value of roughly $184.47K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $17 for "buy" trades. Oaktree Capital Management first purchased OPI in 2026 Q2, initially acquiring 10,851 shares.
What's the cost basis of Oaktree Capital Management's OPI stake?
The estimated cost basis for Office Properties Income Trust Common shares of beneficial interest (OPI) stake is around $17.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.00
Howard Marks's historical trades in Office Properties Income Trust Common shares of beneficial interest
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
10,851
|
$17.00
|
$184,467
|
new
|
+0%
|
* 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.