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 Semiconductor HOLDRs (SMH)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2018 Q3 |
0 |
0.00 |
Sell 100.00%
|
1.52 |
|
|
SEC |
| 2018 Q2 |
700,000 |
1.52 |
Buy
|
1.52 |
$102.67 |
$71,869,000 |
SEC |