Oaktree Capital Management PDD Holdings Inc transactions over time
PDD
PDD Holdings Inc historical holders
total: 13
Transactions details
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Howard Marks has been an institutional investor in PDD Holdings Inc (PDD) since 2024 Q3. According to 2026 Q2 report, Howard Marks doesn't hold any shares. The fund/company first acquired PDD in 2024 Q3, initially purchasing 283,267 shares. Howard Marks later completely sold out the position and reinvested in PDD again in 2026 Q1. Since the initial investment, Oaktree Capital Management has made 4 more transactions in this position.
When did Howard Marks exit their PDD position?
Howard Marks no longer holds PDD Holdings Inc (PDD). They sold off their entire position in 2026 Q2, closing out an investment that began in 2024 Q3.
When did Howard Marks first invest in PDD?
Howard Marks first invested in PDD Holdings Inc (PDD) in 2024 Q3 at the reported quarter-end price of $134.81 per share, acquiring 283,267 shares in their initial purchase.
What is Howard Marks's average cost basis for PDD?
Based on historical transaction data, Howard Marks's estimated cost basis for PDD Holdings Inc (PDD) is approximately $102.18 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in PDD after selling?
Yes, Howard Marks has shown renewed interest in PDD Holdings Inc (PDD). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $102.18
- Weighted AVG sell price:
- $102.18
PDD transactions history by Oaktree Capital Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$102.18
|
|
-100% (-4,823)
|
-0.01%
|
|
2026 Q1
|
0.01%
|
4,823
|
$102.18
|
$492,814
|
new
|
+0.01%
|
|
2025 Q1
|
0.00%
|
0
|
$96.99
|
|
-100% (-277,767)
|
-0.51%
|
|
2024 Q4
|
0.51%
|
277,767
|
$96.99
|
$26,940,621
|
-1.94% (-5,500)
|
-0.01%
|
|
2024 Q3
|
0.64%
|
283,267
|
$134.81
|
$38,187,224
|
new
|
+0.64%
|
* 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.