AU-OLD
AngloGold Ashanti plc
AngloGold Ashanti plc historical holders
total: 2
Oaktree Capital Management AngloGold Ashanti plc transactions over time
- Total transactions:
- 39
- New positions:
- 1
- Sold out:
- 1
- Added:
- 26
- Reduced:
- 11
- Held since:
- 2013 Q4
- Held for:
- 39 quarters
- Latest activity:
- 2023 Q3
Howard Marks has been an institutional investor in AngloGold Ashanti plc (AU-OLD) since 2013 Q4. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired AU-OLD in 2013 Q4, initially purchasing 237,000 shares. Since the initial investment, Oaktree Capital Management has made 38 more transactions in this position.
When did Howard Marks exit their AU-OLD position?
Howard Marks no longer holds AngloGold Ashanti plc (AU-OLD). They sold off their entire position in 2023 Q3, closing out an investment that began in 2013 Q4.
When did Howard Marks first invest in AU-OLD?
Howard Marks first invested in AngloGold Ashanti plc (AU-OLD) in 2013 Q4 at the reported quarter-end price of $11.72 per share, acquiring 237,000 shares in their initial purchase.
What is Howard Marks's average cost basis for AU-OLD?
Based on historical transaction data, Howard Marks's estimated cost basis for AngloGold Ashanti plc (AU-OLD) is approximately $15.45 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $15.45
- Weighted AVG sell price:
- $19.36
AU-OLD transactions history by Oaktree Capital Management
39 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$21.09
|
|
-100% (-4,728,622)
|
-1.35%
|
|
2023 Q2
|
1.35%
|
4,728,622
|
$21.09
|
$99,726,638
|
-15.29% (-853,760)
|
-0.2%
|
|
2023 Q1
|
1.52%
|
5,582,382
|
$24.19
|
$135,037,820
|
+4.39% (+234,933)
|
+0.06%
|
|
2022 Q4
|
1.13%
|
5,347,449
|
$19.42
|
$103,847,460
|
+5.19% (+263,928)
|
+0.06%
|
|
2022 Q3
|
0.80%
|
5,083,521
|
$13.82
|
$70,254,000
|
-2.82% (-147,300)
|
-0.02%
|
|
2022 Q2
|
0.92%
|
5,230,821
|
$14.79
|
$77,363,000
|
+21.35% (+920,400)
|
+0.16%
|
|
2022 Q1
|
1.08%
|
4,310,421
|
$23.69
|
$102,113,000
|
+1.33% (+56,600)
|
+0.01%
|
|
2021 Q4
|
1.03%
|
4,253,821
|
$20.98
|
$89,245,000
|
+3.01% (+124,413)
|
+0.03%
|
|
2021 Q3
|
0.97%
|
4,129,408
|
$15.99
|
$66,029,000
|
+24.88% (+822,601)
|
+0.19%
|
|
2021 Q2
|
0.83%
|
3,306,807
|
$18.58
|
$61,440,000
|
-1.88% (-63,300)
|
-0.02%
|
|
2021 Q1
|
1.03%
|
$21.97
|
+8.64% (+268,121)
|
|||
|
2020 Q4
|
1.21%
|
$22.62
|
+8.01% (+230,000)
|
|||
|
2020 Q3
|
1.65%
|
$26.38
|
-10.59% (-340,295)
|
|||
|
2020 Q2
|
2.10%
|
$29.49
|
+27.21% (+687,100)
|
|||
|
2020 Q1
|
1.21%
|
$16.63
|
+6.34% (+150,600)
|
|||
|
2019 Q4
|
1.03%
|
$22.34
|
-1.08% (-25,931)
|
|||
|
2019 Q3
|
0.90%
|
$18.27
|
-19.94% (-597,692)
|
|||
|
2019 Q2
|
1.08%
|
$17.81
|
-5.43% (-172,029)
|
|||
|
2019 Q1
|
0.83%
|
$13.10
|
+3.06% (+93,995)
|
|||
|
2018 Q4
|
0.74%
|
$12.55
|
-21.27% (-831,327)
|
|||
|
2018 Q3
|
0.55%
|
$8.58
|
+6.38% (+234,265)
|
|||
|
2018 Q2
|
0.42%
|
$8.21
|
+8.52% (+288,335)
|
|||
|
2018 Q1
|
0.52%
|
$9.49
|
+0.43% (+14,643)
|
|||
|
2017 Q4
|
0.55%
|
$10.19
|
+4.12% (+133,281)
|
|||
|
2017 Q3
|
0.45%
|
$9.29
|
+5.19% (+159,816)
|
|||
|
2017 Q2
|
0.49%
|
$9.71
|
+12.06% (+331,125)
|
|||
|
2017 Q1
|
0.46%
|
$10.77
|
+24.39% (+538,447)
|
|||
|
2016 Q4
|
0.35%
|
$10.51
|
+44.92% (+684,301)
|
|||
|
2016 Q3
|
0.35%
|
$15.91
|
-15.51% (-279,707)
|
|||
|
2016 Q2
|
0.45%
|
$13.69
|
-13.05% (-270,700)
|
|||
|
2015 Q4
|
0.19%
|
$7.10
|
-7.78% (-174,972)
|
|||
|
2015 Q3
|
0.24%
|
$8.19
|
+5.81% (+123,434)
|
|||
|
2015 Q2
|
0.22%
|
$8.95
|
+2.21% (+46,000)
|
|||
|
2015 Q1
|
0.20%
|
$9.34
|
+10.44% (+196,553)
|
|||
|
2014 Q4
|
0.18%
|
$8.70
|
+9.48% (+163,000)
|
|||
|
2014 Q3
|
0.34%
|
$12.00
|
+27.86% (+374,700)
|
|||
|
2014 Q2
|
0.40%
|
$17.21
|
+8.91% (+110,000)
|
|||
|
2014 Q1
|
0.40%
|
$17.08
|
+421.12% (+998,044)
|
|||
|
2013 Q4
|
0.05%
|
$11.72
|
new
|
|||
* 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.