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  Yum China Holdings Inc. (YUMC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.94 SEC
2024   Q4 877,830 0.94 Reduce 10.14% 0.08 $48.17 $42,285,071 SEC
2024   Q3 976,906 0.83 Buy 0.83 $45.02 $43,980,308 SEC
2024   Q2 0 0.00 Sell 100.00% 0.34 SEC
2024   Q1 486,057 0.34 Buy 0.34 $39.79 $19,340,208 SEC
2019   Q2 0 0.00 Sell 100.00% 0.95 SEC
2019   Q1 744,536 0.95 Reduce 17.29% 0.16 $44.91 $33,437,000 SEC
2018   Q4 900,168 0.90 Add 46.49% 0.29 $33.53 $30,183,000 SEC
2018   Q3 614,500 0.42 Buy 0.42 $35.11 $21,575,000 SEC