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  Legence Corp (LGN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.11 SEC
2025   Q3 175,000 0.11 Buy 0.11 $30.81 $5,391,750 SEC
2010   Q2 0 0.00 Sell 100.00% 0.96 SEC
2010   Q1 2,788,865 0.96 $2.54 $7,084,000 SEC
2009   Q4 2,788,865 0.74 $1.48 $4,128,000 SEC
2009   Q3 2,788,865 1.56 $1.65 $4,602,000 SEC
2009   Q2 2,788,865 1.14 $1.30 $3,626,000 SEC
2009   Q1 2,788,865 1.86 $2.10 $5,857,000 SEC
2008   Q4 2,788,865 1.24 $2.13 $5,940,000 SEC
2008   Q3 2,788,865 3.95 $7.80 $21,753,000 SEC
2008   Q2 2,788,865 3.02 $7.83 $21,837,000 SEC
2008   Q1 2,788,865 3.72 $11.15 $31,096,000 SEC
2007   Q4 2,788,865 3.85 $10.13 $28,251,000 SEC
2007   Q3 2,788,865 4.48 $10.62 $29,618,000 SEC
2007   Q2 2,788,865 5.92 $15.03 $41,917,000 SEC
2007   Q1 2,788,865 7.02 $13.36 $37,259,000 SEC
2006   Q4 2,788,865 8.41 $13.60 $37,929,000 SEC
2006   Q3 2,788,865 4.91 $13.28 $37,036,000 SEC
2006   Q2 2,788,865 6.10 $14.25 $39,741,000 SEC
2006   Q1 2,788,865 4.51 $11.29 $31,486,000 SEC
2005   Q4 2,788,865 3.19 $9.66 $26,940,000 SEC
2005   Q3 2,788,865 2.06 $9.23 $25,741,000 SEC
2005   Q2 2,788,865 2.32 $9.24 $25,769,000 SEC
2005   Q1 2,788,865 2.17 $9.23 $25,741,000 SEC
2004   Q4 2,788,865 2.75 $11.07 $30,873,000 SEC
2004   Q3 2,788,865 2.95 Buy 2.95 $8.91 $24,849,000 SEC