Howard Marks
Oaktree Capital Management
Howard Marks VACASA INC, CL-A stake
total: 853
Oaktree Capital Management VCSA trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2024 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any VACASA INC, CL-A (VCSA) shares. To date, the estimated cost basis is nearly $5.43 for "buy" trades and estimated average "sell" price is $5.38. Oaktree Capital Management first purchased VCSA in 2024 Q1, initially acquiring 397,288 shares. Since the initial investment in VACASA INC, CL-A (VCSA), Oaktree Capital Management has made 2 more transactions.
When did Howard Marks sell VACASA INC, CL-A (VCSA)?
Howard Marks sold off the entire VACASA INC, CL-A (VCSA) position in 2025 Q2.
When did Howard Marks buy VACASA INC, CL-A (VCSA)?
Howard Marks first invested in VACASA INC, CL-A (VCSA) in 2024 Q1 at the reported quarter-end price of $6.82 per share.
What's the cost basis of Oaktree Capital Management's VCSA stake?
The estimated cost basis for VACASA INC, CL-A (VCSA) stake is around $5.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.43
- Weighted AVG sell price:
- $5.38
Howard Marks's historical trades in VACASA INC, CL-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$5.38
|
|
-100% (-1,375,448)
|
-0.15%
|
|
2024 Q2
|
0.12%
|
1,375,448
|
$4.87
|
$6,698,431
|
+246.21% (+978,160)
|
+0.08%
|
|
2024 Q1
|
0.04%
|
397,288
|
$6.82
|
$2,709,504
|
new
|
+0.04%
|
* 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.