BBD
Banco Bradesco SA ADR
Banco Bradesco SA ADR historical holders
total: 3
Oaktree Capital Management Banco Bradesco SA ADR transactions over time
- Total transactions:
- 26
- New positions:
- 3
- Sold out:
- 3
- Added:
- 13
- Reduced:
- 7
- Held since:
- 2019 Q4
- Held for:
- 20 quarters
- Latest activity:
- 2024 Q4
Howard Marks has been an institutional investor in Banco Bradesco SA ADR (BBD) since 2015 Q1. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired BBD in 2015 Q1, initially purchasing 448,647 shares. Howard Marks later completely sold out the position and reinvested in BBD again in 2019 Q4. Since the initial investment, Oaktree Capital Management has made 25 more transactions in this position.
When did Howard Marks exit their BBD position?
Howard Marks no longer holds Banco Bradesco SA ADR (BBD). They sold off their entire position in 2024 Q4, closing out an investment that began in 2015 Q1.
When did Howard Marks first invest in BBD?
Howard Marks first invested in Banco Bradesco SA ADR (BBD) in 2015 Q1 at the reported quarter-end price of $5.28 per share, acquiring 448,647 shares in their initial purchase.
What is Howard Marks's average cost basis for BBD?
Based on historical transaction data, Howard Marks's estimated cost basis for Banco Bradesco SA ADR (BBD) is approximately $4.27 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in BBD after selling?
Yes, Howard Marks has shown renewed interest in Banco Bradesco SA ADR (BBD). After completely selling their position, they reinitiated an investment in 2019 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $4.27
- Weighted AVG sell price:
- $2.94
BBD transactions history by Oaktree Capital Management
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$2.66
|
|
-100% (-14,114,711)
|
-0.63%
|
|
2024 Q3
|
0.63%
|
14,114,711
|
$2.66
|
$37,545,131
|
-59.45% (-20,697,066)
|
-0.95%
|
|
2024 Q2
|
1.34%
|
34,811,777
|
$2.24
|
$77,978,382
|
-0.67% (-236,347)
|
-0.01%
|
|
2024 Q1
|
1.61%
|
35,048,124
|
$2.86
|
$100,237,637
|
+2.09% (+717,580)
|
+0.03%
|
|
2023 Q4
|
1.89%
|
34,330,544
|
$3.50
|
$120,156,907
|
+8.15% (+2,588,418)
|
+0.14%
|
|
2023 Q3
|
1.38%
|
31,742,126
|
$2.85
|
$90,465,061
|
+3.01% (+926,807)
|
+0.04%
|
|
2023 Q2
|
1.44%
|
30,815,319
|
$3.46
|
$106,621,007
|
+44.71% (+9,521,068)
|
+0.45%
|
|
2023 Q1
|
0.63%
|
21,294,251
|
$2.62
|
$55,790,940
|
+57.99% (+7,816,110)
|
+0.23%
|
|
2022 Q4
|
0.42%
|
13,478,141
|
$2.88
|
$38,817,046
|
+15.82% (+1,840,652)
|
+0.06%
|
|
2022 Q3
|
0.48%
|
11,637,489
|
$3.68
|
$42,825,000
|
-2.84% (-339,615)
|
-0.01%
|
|
2022 Q2
|
0.47%
|
$3.26
|
+46.50% (+3,801,464)
|
|||
|
2022 Q1
|
0.44%
|
$5.10
|
+1.36% (+109,738.18)
|
|||
|
2021 Q4
|
0.35%
|
$3.76
|
-56.35% (-10,414,407.27)
|
|||
|
2021 Q3
|
1.14%
|
$4.21
|
+19.13% (+2,967,523.64)
|
|||
|
2021 Q2
|
1.18%
|
$5.64
|
-1.92% (-303,096.55)
|
|||
|
2021 Q1
|
1.04%
|
$4.70
|
+10.90% (+1,554,693)
|
|||
|
2020 Q4
|
1.29%
|
$5.26
|
+94.24% (+6,919,187)
|
|||
|
2020 Q3
|
0.55%
|
$3.43
|
-1.25% (-93,054)
|
|||
|
2020 Q2
|
0.63%
|
$3.81
|
+10.20% (+687,927.7)
|
|||
|
2020 Q1
|
0.72%
|
$3.69
|
+6.36% (+403,310.6)
|
|||
|
2019 Q4
|
1.00%
|
$8.14
|
new
|
|||
|
2018 Q4
|
0.00%
|
$5.36
|
-100% (-5,196,289.56)
|
|||
|
2018 Q3
|
0.46%
|
$5.36
|
new
|
|||
|
2015 Q3
|
0.00%
|
$5.21
|
-100% (-429,320.97)
|
|||
|
2015 Q2
|
0.03%
|
$5.21
|
-4.31% (-19,326.12)
|
|||
|
2015 Q1
|
0.02%
|
$5.28
|
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.