Oaktree Capital Management SHAZ trades
Howard Marks
Howard Marks SharonAI Holdings, Inc, CL-A stake
total: 853
Trades details
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Howard Marks holds 289,456 SharonAI Holdings, Inc, CL-A (SHAZ) shares with a market value of roughly $24.51M accounting for 0.46% of the overall portfolio. To date, the estimated cost basis is nearly $22.73 for "buy" trades and estimated average "sell" price is $84.66. Oaktree Capital Management first purchased SHAZ in 2021 Q4, initially acquiring 25,000 shares. Howard Marks later completely sold out the position and invested in SharonAI Holdings, Inc, CL-A again in 2026 Q1. Since the initial investment in SharonAI Holdings, Inc, CL-A (SHAZ), Oaktree Capital Management has made 3 more transactions.
When did Howard Marks buy SharonAI Holdings, Inc, CL-A (SHAZ)?
Howard Marks first invested in SharonAI Holdings, Inc, CL-A (SHAZ) in 2021 Q4 at the reported quarter-end price of $9.84 per share.
What's the cost basis of Oaktree Capital Management's SHAZ stake?
The estimated cost basis for SharonAI Holdings, Inc, CL-A (SHAZ) stake is around $22.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.73
- Weighted AVG sell price:
- $84.66
Howard Marks's historical trades in SharonAI Holdings, Inc, CL-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.46%
|
289,456
|
$84.66
|
$24,505,344
|
-71.05% (-710,544)
|
-1.02%
|
|
2026 Q1
|
0.38%
|
1,000,000
|
$22.73
|
$22,730,000
|
new
|
+0.38%
|
|
2023 Q1
|
0.00%
|
0
|
$10.30
|
|
-100% (-25,000)
|
-0%
|
|
2021 Q4
|
0.00%
|
25,000
|
$9.84
|
$246,000
|
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.