DPC
DPC HOLDINGS PLC
DPC HOLDINGS PLC historical holders
total: 2
Oaktree Capital Management DPC HOLDINGS PLC transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Howard Marks has been an institutional investor in DPC HOLDINGS PLC (DPC) since 2026 Q2. According to 2026 Q2 report, Howard Marks holds 75,000 shares with a market value of roughly $3.68M representing 0.07% of their equity portfolio. The fund/company first acquired DPC in 2026 Q2, initially purchasing 75,000 shares.
Does Howard Marks still hold DPC?
Yes, Howard Marks continues to hold DPC HOLDINGS PLC (DPC). According to their 2026 Q2 report, they maintain a position of 75,000 shares valued at approximately $3.68M, representing 0.07% of their equity portfolio.
When did Howard Marks first invest in DPC?
Howard Marks first invested in DPC HOLDINGS PLC (DPC) in 2026 Q2 at the reported quarter-end price of $49.06 per share, acquiring 75,000 shares in their initial purchase.
What is Howard Marks's average cost basis for DPC?
Based on historical transaction data, Howard Marks's estimated cost basis for DPC HOLDINGS PLC (DPC) is approximately $49.06 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $49.06
DPC transactions history by Oaktree Capital Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.07%
|
75,000
|
$49.06
|
$3,679,500
|
new
|
+0.07%
|
* 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.