JD
JD.com Inc Adr
JD.com Inc Adr historical holders
total: 15
Oaktree Capital Management JD.com Inc Adr transactions over time
- Total transactions:
- 18
- New positions:
- 2
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 6
- Held since:
- 2023 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q2
Howard Marks has been an institutional investor in JD.com Inc Adr (JD) since 2014 Q2. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired JD in 2014 Q2, initially purchasing 989,010 shares. Howard Marks later completely sold out the position and reinvested in JD again in 2023 Q2. Since the initial investment, Oaktree Capital Management has made 17 more transactions in this position.
When did Howard Marks exit their JD position?
Howard Marks no longer holds JD.com Inc Adr (JD). They sold off their entire position in 2025 Q2, closing out an investment that began in 2014 Q2.
When did Howard Marks first invest in JD?
Howard Marks first invested in JD.com Inc Adr (JD) in 2014 Q2 at the reported quarter-end price of $28.51 per share, acquiring 989,010 shares in their initial purchase.
What is Howard Marks's average cost basis for JD?
Based on historical transaction data, Howard Marks's estimated cost basis for JD.com Inc Adr (JD) is approximately $30.15 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in JD after selling?
Yes, Howard Marks has shown renewed interest in JD.com Inc Adr (JD). After completely selling their position, they reinitiated an investment in 2023 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $30.15
- Weighted AVG sell price:
- $39.90
JD transactions history by Oaktree Capital Management
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$41.12
|
|
-100% (-960,796)
|
-0.8%
|
|
2025 Q1
|
0.80%
|
960,796
|
$41.12
|
$39,507,931
|
-31.86% (-449,156)
|
-0.35%
|
|
2024 Q4
|
0.93%
|
1,409,952
|
$34.67
|
$48,883,035
|
-19.90% (-350,256)
|
-0.2%
|
|
2024 Q3
|
1.17%
|
1,760,208
|
$40.00
|
$70,408,320
|
-37.60% (-1,060,487)
|
-0.73%
|
|
2024 Q2
|
1.26%
|
2,820,695
|
$25.84
|
$72,886,758
|
+27.16% (+602,538)
|
+0.27%
|
|
2024 Q1
|
0.97%
|
2,218,157
|
$27.39
|
$60,755,320
|
+2.08% (+45,259)
|
+0.02%
|
|
2023 Q4
|
0.99%
|
2,172,898
|
$28.89
|
$62,775,023
|
+27.30% (+465,988)
|
+0.21%
|
|
2023 Q3
|
0.76%
|
1,706,910
|
$29.13
|
$49,722,288
|
+68.71% (+695,180)
|
+0.31%
|
|
2023 Q2
|
0.47%
|
1,011,730
|
$34.13
|
$34,530,344
|
new
|
+0.47%
|
|
2016 Q3
|
0.00%
|
$26.50
|
-100% (-1,156,960)
|
|||
|
2016 Q2
|
0.55%
|
$26.50
|
-19.86% (-286,700)
|
|||
|
2015 Q4
|
0.61%
|
$32.27
|
-7.49% (-116,843)
|
|||
|
2015 Q3
|
0.53%
|
$26.06
|
+37.60% (+426,401)
|
|||
|
2015 Q2
|
0.45%
|
$34.10
|
-21.22% (-305,400)
|
|||
|
2015 Q1
|
0.45%
|
$29.38
|
+5.73% (+77,952)
|
|||
|
2014 Q4
|
0.34%
|
$23.14
|
+20.58% (+232,400)
|
|||
|
2014 Q3
|
0.48%
|
$25.82
|
+14.17% (+140,140)
|
|||
|
2014 Q2
|
0.49%
|
$28.51
|
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.