Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q2 2014)
According to the SEC 13F filed on Aug 14, 2026, the Oaktree Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2014. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2014, the filing reported:
Increases - Ambev S.A., Bank of America, Cemex, S.A.B. de C.V. Sponsored, Petroleo Brasileiro S.A.- Petro, Telecom Argentina SA, and 3 more
Reductions - None reported
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2014
|
ABEV
Ambev S.A.
|
Buy |
+745,800
|
|
Q2 2014
|
ALLY
Ally Financial Inc.
|
Buy - Position Entry |
+7,993,230
|
|
Q2 2014
|
BAC.PRN
Bank of America
|
Buy |
+100
|
|
Q2 2014
|
BRFS
BRF S.A.
|
Buy - Position Entry |
+1,124,200
|
|
Q2 2014
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Buy |
+699,592
|
|
Q2 2014
|
JD
JD.com, Inc.
|
Buy - Position Entry |
+989,010
|
|
Q2 2014
|
PBR
Petroleo Brasileiro S.A.- Petro
|
Buy |
+1,562,400
|
|
Q2 2014
|
TEO
Telecom Argentina SA
|
Buy |
+185,878
|
|
Q2 2014
|
TGS
Transportadora de Gas del Sur S
|
Buy - Position Entry |
+547,476
|
|
Q2 2014
|
TSM
Taiwan Semiconductor Manufactur
|
Buy |
+502,700
|
|
Q2 2014
|
TV
Grupo Televisa S.A.B.
|
Buy |
+231,000
|
|
Q2 2014
|
WFC-L
Wells Fargo
|
Buy |
+250
|