Oaktree Capital Management XIV trades
Howard Marks
Howard Marks VELOCITYSHARES INV VIX SH-TM stake
total: 853
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any VELOCITYSHARES INV VIX SH-TM (XIV) shares. To date, the estimated cost basis is nearly $24.35 for "buy" trades and estimated average "sell" price is $24.35. Oaktree Capital Management first purchased XIV in 2015 Q3, initially acquiring 200,000 shares. Since the initial investment in VELOCITYSHARES INV VIX SH-TM (XIV), Oaktree Capital Management has made 1 more transaction.
What's the cost basis of Oaktree Capital Management's XIV stake?
The estimated cost basis for VELOCITYSHARES INV VIX SH-TM (XIV) stake is around $24.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.35
- Weighted AVG sell price:
- $24.35
* 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.