Oaktree Capital (Howard Marks) — IBN Trade History
Quarter-by-quarter changes in the ICICI BANK LTD position · CUSIP 45104G104
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-20 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -2,851,796 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 2,851,796 | -181,073 | -6.0% | $75.3M | 1.18% |
| 2023 Q4 | 2024-02-13 | Add | 3,032,869 | 240,411 | +8.6% | $72.3M | 1.05% |
| 2023 Q3 | 2023-11-13 | Reduce | 2,792,458 | -1,276,810 | -31.4% | $64.6M | 0.94% |
| 2023 Q1 | 2023-08-25 | Add | 4,069,268 | 87,279 | +2.2% | $87.8M | 0.97% |
| 2023 Q2 | 2023-08-14 | Add | 3,981,989 | 71,792 | +1.8% | $91.9M | 1.21% |
| 2022 Q4 | 2023-04-21 | Reduce | 3,910,197 | -151,467 | -3.7% | $85.6M | 0.90% |
| 2022 Q3 | 2022-11-14 | Reduce | 4,061,664 | -1,054,532 | -20.6% | $85.2M | 0.94% |
| 2022 Q2 | 2022-08-15 | Add | 5,116,196 | 948,607 | +22.8% | $90.8M | 1.05% |
| 2022 Q1 | 2022-05-16 | New | 4,167,589 | 4,167,589 | — | $78.9M | 0.82% |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | Sold out | — | -5,167,262 | -100.0% | — | — |
| 2021 Q1 | 2021-06-04 | New | 5,167,262 | 5,167,262 | — | $82.8M | 1.15% |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | Sold out | — | -8,635,910 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 8,635,910 | -1,677,173 | -16.3% | $108.7M | 2.04% |
| 2019 Q1 | 2019-05-14 | New | 10,313,083 | 10,313,083 | — | $118.2M | 2.25% |
| 2018 Q4 | 2019-02-19 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.