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  Onity Group Inc (ONIT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.39 SEC
2025   Q4 390,835 0.39 Buy 0.39 $45.79 $17,896,380 SEC
2025   Q2 0 0.00 Sell 100.00% 0.33 SEC
2025   Q1 410,429 0.33 $32.32 $13,265,065 SEC
2024   Q4 410,429 0.28 Reduce 9.00% 0.02 $30.71 $12,604,274 SEC
2024   Q3 451,029 0.27 $31.94 $14,405,866 SEC
2024   Q2 451,029 0.21 $23.98 $10,815,675 SEC
2024   Q1 451,029 0.21 $27.01 $12,182,293 SEC
2023   Q4 451,029 0.24 $30.76 $13,873,652 SEC
2023   Q3 451,029 0.21 Reduce 22.37% 0.06 $25.88 $11,672,630 SEC
2023   Q2 581,006 0.27 Reduce 7.39% 0.02 $29.97 $17,412,749 SEC
2023   Q1 627,366 0.23 $27.12 $17,014,165 SEC
2022   Q4 627,366 0.25 Reduce 9.60% 0.02 $30.58 $19,184,852 SEC
2022   Q3 693,976 0.21 Reduce 8.31% 0.02 $23.27 $16,148,000 SEC
2022   Q2 756,870 0.29 $27.40 $20,738,000 SEC
2022   Q1 756,870 0.23 $23.76 $17,983,000 SEC
2021   Q4 756,870 0.43 Add 26.81% 0.09 $39.97 $30,252,000 SEC
2021   Q3 596,870 0.30 $28.13 $16,789,000 SEC
2021   Q2 596,870 0.29 Buy 0.29 $30.98 $18,491,000 SEC