HEDGE_FUND DOSSIER
Oaktree Capital Management (Howard Marks)
13F-HR Hard Assets, Energy & Cash-Flow Value // CIK 0000949509 •
DISCLOSURE SOURCE: SEC EDGAR FORM 13F-HR INSTITUTIONAL HOLDINGS
TOTAL DISCLOSED VOLUME
$2.02B
8 VERIFIED FILINGS
BUY $1.92B SELL $98.3M
ACCUMULATION RATIO: 95% BUY
MOST ACTIVE DISCLOSED TICKERS
OAKTREE CAPITAL MANAGEMENT (HOWARD MARKS) // CHRONOLOGICAL DISCLOSURE LEDGER
SORTED BY FILING DATE
| FILING DATE | TX DATE | SECURITY | ACTION | SHARES | REPORTED PRICE | TOTAL VALUE | TERMINAL |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | 2026-09-28 | XOM | BUY | 380.0K | $179.67 | $68.3M | XOM OWN <GO> |
| 2026-09-16 | 2026-08-30 | CAT | BUY | 445.0K | $613.62 | $273.1M | CAT OWN <GO> |
| 2026-08-19 | 2026-08-01 | JPM | BUY | 510.0K | $340.58 | $173.7M | JPM OWN <GO> |
| 2026-07-22 | 2026-07-03 | BRK-B | BUY | 575.0K | $556.11 | $319.8M | BRK-B OWN <GO> |
| 2026-06-24 | 2026-06-04 | NEE | BUY | 640.0K | $85.03 | $54.4M | NEE OWN <GO> |
| 2026-05-22 | 2026-05-06 | UNH | BUY | 705.0K | $400.44 | $282.3M | UNH OWN <GO> |
| 2026-04-24 | 2026-04-07 | WMT | SELL | 770.0K | $127.69 | $98.3M | WMT OWN <GO> |
| 2026-03-27 | 2026-03-09 | GS | BUY | 835.0K | $898.72 | $750.4M | GS OWN <GO> |