EMBJ
Embraer S.A
Embraer S.A historical holders
total: 5
Oaktree Capital Management Embraer S.A transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Howard Marks has been an institutional investor in Embraer S.A (EMBJ) since 2026 Q1. According to 2026 Q1 report, Howard Marks holds 447,606 shares with a market value of roughly $26.56M representing 0.45% of their equity portfolio. The fund/company first acquired EMBJ in 2026 Q1, initially purchasing 447,606 shares.
Does Howard Marks still hold EMBJ?
Yes, Howard Marks continues to hold Embraer S.A (EMBJ). According to their 2026 Q1 report, they maintain a position of 447,606 shares valued at approximately $26.56M, representing 0.45% of their equity portfolio.
When did Howard Marks first invest in EMBJ?
Howard Marks first invested in Embraer S.A (EMBJ) in 2026 Q1 at the reported quarter-end price of $59.34 per share, acquiring 447,606 shares in their initial purchase.
What is Howard Marks's average cost basis for EMBJ?
Based on historical transaction data, Howard Marks's estimated cost basis for Embraer S.A (EMBJ) is approximately $59.34 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $59.34
EMBJ transactions history by Oaktree Capital Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.45%
|
447,606
|
$59.34
|
$26,560,940
|
new
|
+0.45%
|
* 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.