Howard Marks - Oaktree Capital Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 52
Portfolio value: $4,306,744,181
Holding/activity history for Assertio Therapeutics Inc (DEPO)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2020 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.03 |
|
|
SEC |
| 2020 Q1 |
1,492,455 |
0.03 |
|
|
$0.65 |
$970,000 |
SEC |
| 2019 Q4 |
1,492,455 |
0.04 |
|
|
$1.25 |
$1,865,000 |
SEC |
| 2019 Q3 |
1,492,455 |
0.05 |
Buy
|
0.05 |
$1.28 |
$1,910,000 |
SEC |