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  E*trade Financial Corp (ETFC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q2 0 0.00 Sell 100.00% 0.99 SEC
2014   Q1 1,000,000 0.99 Reduce 46.28% 0.74 $23.02 $23,020,000 SEC
2013   Q4 1,861,400 1.60 $19.64 $36,558,000 SEC
2013   Q3 1,861,400 1.59 Add 112.73% 0.84 $16.50 $30,713,000 SEC
2013   Q2 875,000 0.62 Buy 0.62 $12.66 $11,078,000 SEC