Advisor Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,124
| Closed | -$254K | – | 5497 |
|
|
2019
Q2 | $254K | Sell |
5,124
-3,772
| -42% | -$187K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $442K | Sell |
8,896
-3,690
| -29% | -$183K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $500K | Sell |
12,586
-2,020
| -14% | -$80.2K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $606K | Buy |
14,606
+4,180
| +40% | +$173K | 0.01% | 1332 |
|
|
2018
Q2 | $424K | Buy |
10,426
+6,557
| +169% | +$267K | 0.01% | 1438 |
|
|
2018
Q1 | $153K | Sell |
3,869
-5,556
| -59% | -$220K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $397K | Buy |
9,425
+192
| +2% | +$8.09K | 0.01% | 1474 |
|
|
2017
Q3 | $435K | Buy |
9,233
+413
| +5% | +$19.5K | 0.01% | 1295 |
|
|
2017
Q2 | $410K | Buy |
8,820
+283
| +3% | +$13.2K | 0.01% | 1276 |
|
|
2017
Q1 | $387K | Sell |
8,537
-937
| -10% | -$42.5K | 0.01% | 1226 |
|
|
2016
Q4 | $356K | Sell |
9,474
-26,158
| -73% | -$983K | 0.01% | 1202 |
|
|
2016
Q3 | $1.51M | Sell |
35,632
-1,634
| -4% | -$69.3K | 0.04% | 497 |
|
|
2016
Q2 | $1.67M | Buy |
+37,266
| New | +$1.67M | 0.04% | 436 |
|