Howard Marks
Oaktree Capital Management
Howard Marks SmartRent Inc stake
total: 853
Oaktree Capital Management SMRT trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 4
- Held since:
- 2022 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Howard Marks holds 7,505,294 SmartRent Inc (SMRT) shares with a market value of roughly $8.93M accounting for 0.17% of the overall portfolio. To date, the estimated cost basis is nearly $3.42 for "buy" trades. Oaktree Capital Management first purchased SMRT in 2022 Q1, initially acquiring about 1.57M shares. Since the initial investment in SmartRent Inc (SMRT), Oaktree Capital Management has made 4 more transactions.
When did Howard Marks buy SmartRent Inc (SMRT)?
Howard Marks first invested in SmartRent Inc (SMRT) in 2022 Q1 at the reported quarter-end price of $5.06 per share.
What's the cost basis of Oaktree Capital Management's SMRT stake?
The estimated cost basis for SmartRent Inc (SMRT) stake is around $3.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.42
Howard Marks's historical trades in SmartRent Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.22%
|
7,505,294
|
$2.55
|
$19,138,502
|
+71.37% (+3,125,820)
|
+0.09%
|
|
2022 Q4
|
0.12%
|
4,379,474
|
$2.43
|
$10,642,122
|
+18.58% (+686,334)
|
+0.02%
|
|
2022 Q3
|
0.09%
|
3,693,140
|
$2.27
|
$8,383,000
|
+22.83% (+686,333)
|
+0.02%
|
|
2022 Q2
|
0.16%
|
3,006,807
|
$4.52
|
$13,590,000
|
+91.39% (+1,435,760)
|
+0.08%
|
|
2022 Q1
|
0.08%
|
1,571,047
|
$5.06
|
$7,949,000
|
new
|
+0.08%
|
* 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.