ACM
OAK

Adalta Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Adalta Capital Management’s Portfolio OAK Stock Details OAK Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
2019
Q1 		$279K Sell
2018
Q4 		$266K Sell
2018
Q3 		$422K Buy
2018
Q2 		$284K Buy
2018
Q1 		$250K Buy
2017
Q4 		$256K Hold
2017
Q3 		$286K Buy
2017
Q2 		$228K Hold
2017
Q1 		$222K Buy