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  Gerdau S.A. (GGB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 0.37 SEC
2024   Q2 5,888,855 0.37 Buy 0.37 $3.30 $19,433,224 SEC
2017   Q4 0 0.00 Sell 100.00% 0.44 SEC
2017   Q3 5,005,057 0.44 Reduce 31.17% 0.19 $3.43 $17,167,000 SEC
2017   Q2 7,271,848 0.62 Add 16.18% 0.09 $3.05 $22,165,000 SEC
2017   Q1 6,259,033 0.53 Add 3.72% 0.02 $3.45 $21,584,000 SEC
2016   Q4 6,034,789 0.52 Reduce 23.17% 0.14 $3.14 $18,943,000 SEC
2016   Q3 7,854,363 0.60 Reduce 17.34% 0.13 $2.72 $21,355,000 SEC
2016   Q2 9,501,727 0.76 Add 7.95% 0.06 $1.78 $16,913,000 SEC
2016   Q1 8,801,905 0.48 $1.20 $10,562,000 SEC
2015   Q4 8,801,905 0.26 Buy 0.26 $1.20 $10,562,000 SEC