Howard Marks - Oaktree Capital Management
Holding/activity history for Alvotech SA 27 (ALVOW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,666,667 | 0.03 | $0.25 | $1,190,000 | SEC | ||
| 2025 Q4 | 4,666,667 | 0.07 | $0.65 | $3,032,866 | SEC | ||
| 2025 Q3 | 4,666,667 | 0.15 | $1.52 | $7,087,733 | SEC | ||
| 2025 Q2 | 4,666,667 | 0.21 | $1.76 | $8,236,667 | SEC | ||
| 2025 Q1 | 4,666,667 | 0.17 | $1.51 | $7,046,667 | SEC | ||
| 2024 Q4 | 4,666,667 | 0.32 | $3.11 | $14,513,334 | SEC | ||
| 2024 Q3 | 4,666,667 | 0.27 | $3.05 | $14,233,334 | SEC | ||
| 2024 Q2 | 4,666,667 | 0.27 | $2.99 | $13,953,334 | SEC | ||
| 2024 Q1 | 4,666,667 | 0.35 | $4.28 | $19,996,668 | SEC | ||
| 2023 Q4 | 4,666,667 | 0.20 | $2.50 | $11,666,667 | SEC | ||
| 2023 Q3 | 4,666,667 | 0.14 | $1.67 | $7,793,333 | SEC | ||
| 2023 Q2 | 4,666,667 | 0.09 | $1.24 | $5,786,667 | SEC | ||
| 2023 Q1 | 4,666,667 | 0.15 | $2.37 | $11,060,000 | SEC | ||
| 2022 Q4 | 4,666,667 | 0.06 | $0.93 | $4,340,000 | SEC | ||
| 2022 Q3 | 4,666,667 | 0.04 | $0.70 | $3,255,000 | SEC | ||
| 2022 Q2 | 4,666,667 | 0.06 | Buy | 0.06 | $0.84 | $3,920,000 | SEC |