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Howard Marks

Oaktree Capital Management LP

Howard Marks is Chairman of Oaktree Capital Management LP. Since the formation of Oaktree in 1995, Mr. Marks has been responsible for ensuring the firm's adherence to its core investment philosophy, communicating closely with clients concerning products and strategies, and managing the firm.

Shares Held
Asset Size
% Top 10
335
$5.74B
51.92%
Latest2025Q3
Top BuysEQR (AU)
Top SellsSOY ()

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
5.74B
6.39B
-10.18%
Shares Held
335
367
-8.72%
Buys
17
30
-43.33%
Sells
84
39
+115.38%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
TORM Ord Shs Class A (DK)
TRMDa
11.70%
-2.59M
$671.62M
--
23.84M
2026-03-31
10.02%
+175.11K
$574.97M
$556.43M
5.24M
2026-03-31
5.73%
-634.00K
$328.73M
$237.47M
3.38M
2026-03-31
4
Indivior Ord Shs (GB)
INDV
4.44%
-1.64M
$255.06M
$171.39M
7.11M
2025-12-24
4.33%
-7.00M
$248.81M
$103.44M
7.59M
2026-05-21
3.71%
-124.54K
$212.88M
$168.39M
6.98M
2026-03-31
7
Eq Resources Ord Shs (AU)
EQR
3.29%
+145.00M
$189.01M
$55.81B
862.13M
2026-03-18
3.15%
+603.86K
$180.70M
$168.43M
4.29M
2026-03-31
3.10%
-2.49M
$178.16M
$144.91M
3.79M
2026-03-31
2.44%
+1.00M
$139.89M
$167.75M
9.35M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-7.00M
-47.90%
7.59M
$248.81M
2026-05-21
Buy
+980.86K
+19.70%
3.99M
$5.79M
2026-05-13
Buy
+1.00
0.00%
7.03M
$45.48M
2026-05-07
4
SunOpta Ord Shs ()
SOY
Exit
-20.73M
-100.00%
0.00
$0.00
2026-05-06
5
OxfOrd Shs Biomedica Ord Shs (GB)
OXB
Sell
-125.72K
-53.30%
110.00K
$889.21K
2026-04-18
6
Bank Mandiri (Persero) Ord Shs (ID)
BMRI
Sell
-13.36M
-68.50%
6.13M
$1.70M
2026-03-31
Exit
-11.87M
-100.00%
0.00
$0.00
2026-03-31
Sell
-7.55M
-40.20%
11.20M
$90.05M
2026-03-31
New
+6.47M
+50.00%
6.47M
$134.35M
2026-03-31
Sell
-6.02M
-76.40%
1.85M
$20.93M
2026-03-31

Holding Performance

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