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  American International Group (AIG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q1 0 0.00 Sell 100.00% 0.04 SEC
2014   Q4 44,100 0.04 Reduce 91.89% 0.91 $56.01 $2,470,000 SEC
2014   Q3 544,100 0.99 Reduce 41.44% 0.84 $54.02 $29,392,000 SEC
2014   Q2 929,100 2.02 $54.58 $50,710,000 SEC
2014   Q1 929,100 2.00 $50.01 $46,464,000 SEC
2013   Q4 929,100 2.08 $51.05 $47,431,000 SEC
2013   Q3 929,100 2.34 Add 44.05% 0.72 $48.63 $45,182,000 SEC
2013   Q2 645,000 1.60 Add 22.86% 0.30 $44.70 $28,832,000 SEC
2013   Q1 525,000 1.23 $38.82 $20,380,000 SEC
2012   Q4 525,000 0.81 Buy 0.81 $35.30 $18,532,000 SEC
2011   Q3 0 0.00 Sell 100.00% 1.08 SEC
2011   Q2 1,000,000 1.08 Buy 1.08 $29.32 $29,320,000 SEC