Oaktree Capital (Howard Marks) — VALE Trade History
Quarter-by-quarter changes in the VALE SA position · CUSIP 91912E105
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-20 | Sold out | — | -2,023,706 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 2,023,706 | -10,000 | -0.5% | $26.4M | 0.38% |
| 2025 Q3 | 2025-11-13 | Hold | 2,033,706 | — | 0.0% | $22.1M | 0.34% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,033,706 | -3,981,076 | -66.2% | $19.7M | 0.34% |
| 2025 Q1 | 2025-05-15 | Reduce | 6,014,782 | -1,177,223 | -16.4% | $60.0M | 1.16% |
| 2024 Q4 | 2025-02-12 | Reduce | 7,192,005 | -1,011,461 | -12.3% | $63.8M | 1.13% |
| 2024 Q3 | 2024-11-14 | Reduce | 8,203,466 | -4,549,737 | -35.7% | $95.8M | 1.54% |
| 2024 Q2 | 2024-08-14 | Add | 12,753,203 | 1,236,334 | +10.7% | $142.5M | 2.26% |
| 2024 Q1 | 2024-05-14 | Add | 11,516,869 | 2,116,982 | +22.5% | $140.4M | 2.21% |
| 2023 Q4 | 2024-02-13 | Add | 9,399,887 | 705,520 | +8.1% | $149.1M | 2.17% |
| 2023 Q3 | 2023-11-13 | Add | 8,694,367 | 321,500 | +3.8% | $116.5M | 1.69% |
| 2023 Q1 | 2023-08-25 | Add | 8,372,867 | 589,885 | +7.6% | $132.1M | 1.46% |
| 2023 Q2 | 2023-08-14 | New | 7,782,982 | 7,782,982 | — | $104.4M | 1.38% |
| 2022 Q4 | 2023-04-21 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | — | — | — | — | — | — |
| 2021 Q1 | 2021-06-04 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 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.