OAK
1832 Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-225,000
| Closed | -$9.32M | – | 745 |
|
|
2018
Q3 | $9.32M | Hold |
225,000
| – | – | 0.03% | 235 |
|
|
2018
Q2 | $9.14M | Hold |
225,000
| – | – | 0.03% | 234 |
|
|
2018
Q1 | $8.95M | Sell |
225,000
-145,000
| -39% | -$5.77M | 0.03% | 233 |
|
|
2017
Q4 | $15.5M | Buy |
370,000
+101,000
| +38% | +$4.23M | 0.05% | 205 |
|
|
2017
Q3 | $12.3M | Buy |
269,000
+158,334
| +143% | +$7.22M | 0.04% | 220 |
|
|
2017
Q2 | $5.16M | Buy |
+110,666
| New | +$5.16M | 0.02% | 308 |
|
|
2014
Q4 | – | Sell |
-52,192
| Closed | -$2.67M | – | 676 |
|
|
2014
Q3 | $2.67M | Hold |
52,192
| – | – | 0.01% | 389 |
|
|
2014
Q2 | $2.61M | Buy |
+52,192
| New | +$2.61M | 0.01% | 400 |
|