ARM
OAK
Adirondack Research & Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,745
| Closed | -$3.06M | – | 102 |
|
|
2019
Q2 | $3.06M | Sell |
61,745
-58
| -0.1% | -$2.87K | 2.19% | 11 |
|
|
2019
Q1 | $3.07M | Buy |
61,803
+4,000
| +7% | +$199K | 1.91% | 21 |
|
|
2018
Q4 | $2.3M | Buy |
57,803
+31,093
| +116% | +$1.24M | 1.44% | 26 |
|
|
2018
Q3 | $1.11M | Buy |
+26,710
| New | +$1.11M | 0.41% | 64 |
|