NNBR
NN Inc
NN Inc historical holders
total: 1
Oaktree Capital Management NN Inc 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 NN Inc (NNBR) since 2026 Q2. According to 2026 Q2 report, Howard Marks holds 510,943 shares with a market value of roughly $1.83M representing 0.03% of their equity portfolio. The fund/company first acquired NNBR in 2026 Q2, initially purchasing 510,943 shares.
Does Howard Marks still hold NNBR?
Yes, Howard Marks continues to hold NN Inc (NNBR). According to their 2026 Q2 report, they maintain a position of 510,943 shares valued at approximately $1.83M, representing 0.03% of their equity portfolio.
When did Howard Marks first invest in NNBR?
Howard Marks first invested in NN Inc (NNBR) in 2026 Q2 at the reported quarter-end price of $3.59 per share, acquiring 510,943 shares in their initial purchase.
What is Howard Marks's average cost basis for NNBR?
Based on historical transaction data, Howard Marks's estimated cost basis for NN Inc (NNBR) is approximately $3.59 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $3.59
NNBR 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
|
0.03%
|
510,943
|
$3.59
|
$1,834,285
|
new
|
+0.03%
|
* 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.