HDB
HDFC Bank Limited ADR
HDFC Bank Limited ADR historical holders
total: 7
Oaktree Capital Management HDFC Bank Limited ADR transactions over time
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
Howard Marks has been an institutional investor in HDFC Bank Limited ADR (HDB) since at least 2013 Q2. According to 2026 Q2 report, Howard Marks doesn't hold any shares. In our earliest available record from 2013 Q2, Oaktree Capital Management held 84,534 shares of HDB. Howard Marks later completely sold out the position and reinvested in HDB again in 2024 Q1. Since at least 2013 Q2, Oaktree Capital Management has made 11 more transactions in this position.
When did Howard Marks exit their HDB position?
Howard Marks no longer holds HDFC Bank Limited ADR (HDB). They sold off their entire position in 2026 Q2, closing out an investment that began in 2013 Q2.
Has Howard Marks reinvested in HDB after selling?
Yes, Howard Marks has shown renewed interest in HDFC Bank Limited ADR (HDB). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $49.97
- Weighted AVG sell price:
- $28.04
HDB transactions history by Oaktree Capital Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$24.88
|
|
-100% (-114,261)
|
-0.05%
|
|
2026 Q1
|
0.05%
|
114,261
|
$24.88
|
$2,842,813
|
-12.40% (-16,180)
|
-0.01%
|
|
2025 Q4
|
0.08%
|
130,441
|
$36.54
|
$4,766,314
|
-13.73% (-20,765)
|
-0.01%
|
|
2025 Q3
|
0.09%
|
151,206
|
$34.16
|
$5,165,196
|
+78.22% (+66,363)
|
+0.04%
|
|
2025 Q2
|
0.13%
|
84,843
|
$76.67
|
$6,504,912
|
-5.41% (-4,854)
|
-0.01%
|
|
2024 Q4
|
0.11%
|
89,697
|
$63.86
|
$5,728,050
|
+65.98% (+35,657)
|
+0.04%
|
|
2024 Q3
|
0.06%
|
54,040
|
$62.56
|
$3,380,742
|
+2.98% (+1,562)
|
+0%
|
|
2024 Q2
|
0.06%
|
52,478
|
$64.33
|
$3,375,909
|
+100.25% (+26,272)
|
+0.03%
|
|
2024 Q1
|
0.02%
|
26,206
|
$55.97
|
$1,466,749
|
new
|
+0.02%
|
|
2013 Q4
|
0.00%
|
$15.39
|
-100% (-113,114)
|
|||
|
2013 Q3
|
0.03%
|
$15.39
|
+33.81% (+28,580)
|
|||
|
2013 Q2
|
0.03%
|
$18.12
|
new or own*
|
|||
* 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.