Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q2 2014)
As of Jun 30, 2014, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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
|