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  Uniti Group Inc. (UNIT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.37 SEC
2025   Q2 3,397,592 0.37 $4.32 $14,677,597 SEC
2025   Q1 3,397,592 0.42 $5.04 $17,123,863 SEC
2024   Q4 3,397,592 0.42 $5.50 $18,686,756 SEC
2024   Q3 3,397,592 0.36 $5.64 $19,162,418 SEC
2024   Q2 3,397,592 0.19 $2.92 $9,920,968 SEC
2024   Q1 3,397,592 0.35 $5.90 $20,045,792 SEC
2023   Q4 3,397,592 0.33 $5.78 $19,638,081 SEC
2023   Q3 3,397,592 0.28 $4.72 $16,036,634 SEC
2023   Q2 3,397,592 0.25 $4.62 $15,696,875 SEC
2023   Q1 3,397,592 0.17 $3.55 $12,061,451 SEC
2022   Q4 3,397,592 0.24 $5.53 $18,788,684 SEC
2022   Q3 3,397,592 0.31 $6.95 $23,613,000 SEC
2022   Q2 3,397,592 0.45 $9.42 $32,005,000 SEC
2022   Q1 3,397,592 0.61 $13.76 $46,750,000 SEC
2021   Q4 3,397,592 0.67 $14.01 $47,600,000 SEC
2021   Q3 3,397,592 0.75 $12.37 $42,028,000 SEC
2021   Q2 3,397,592 0.57 $10.59 $35,980,000 SEC
2021   Q1 3,397,592 0.62 $11.03 $37,475,000 SEC
2020   Q4 3,397,592 0.85 Reduce 24.07% 0.31 $11.73 $39,853,000 SEC
2020   Q3 4,474,624 1.28 Buy 1.28 $10.53 $47,140,000 SEC