Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  Barrick Gold Corp (ABX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 1.21 SEC
2025   Q1 2,516,658 1.21 Add 147.93% 0.72 $19.44 $48,923,831 SEC
2024   Q4 1,015,063 0.35 Buy 0.35 $15.50 $15,733,476 SEC
2011   Q2 0 0.00 Sell 100.00% 0.55 SEC
2011   Q1 238,315 0.55 $53.18 $12,674,000 SEC
2010   Q4 238,315 0.76 $53.18 $12,674,000 SEC
2010   Q3 238,315 0.75 Add 101.59% 0.38 $46.29 $11,032,000 SEC
2010   Q2 118,215 0.85 $45.41 $5,368,000 SEC
2010   Q1 118,215 0.61 Reduce 8.50% 0.08 $38.34 $4,532,000 SEC
2009   Q4 129,200 0.91 Buy 0.91 $39.38 $5,088,000 SEC
2009   Q2 0 0.00 Sell 100.00% 4.20 SEC
2009   Q1 407,800 4.20 Reduce 8.50% 0.29 $32.42 $13,221,000 SEC
2008   Q4 445,700 3.43 Reduce 15.52% 0.55 $36.77 $16,388,000 SEC
2008   Q3 527,600 3.52 Add 312.83% 2.67 $36.74 $19,384,000 SEC
2008   Q2 127,800 0.81 Buy 0.81 $45.50 $5,815,000 SEC