Advisory Research’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
Q2 | – | Sell |
-10,700
| Closed | -$531K | – | 395 |
|
|
2019
Q1 | $531K | Hold |
10,700
| – | – | 0.01% | 288 |
|
|
2018
Q4 | $425K | Sell |
10,700
-3,340
| -24% | -$133K | 0.01% | 313 |
|
|
2018
Q3 | $581K | Sell |
14,040
-1,380
| -9% | -$57.1K | 0.01% | 294 |
|
|
2018
Q2 | $627K | Sell |
15,420
-130
| -0.8% | -$5.29K | 0.01% | 297 |
|
|
2018
Q1 | $616K | Hold |
15,550
| – | – | 0.01% | 294 |
|
|
2017
Q4 | $655K | Sell |
15,550
-3,224
| -17% | -$136K | 0.01% | 307 |
|
|
2017
Q3 | $883K | Sell |
18,774
-5,450
| -22% | -$256K | 0.01% | 320 |
|
|
2017
Q2 | $1.13M | Sell |
24,224
-1,422
| -6% | -$66.3K | 0.02% | 300 |
|
|
2017
Q1 | $1.16M | Hold |
25,646
| – | – | 0.02% | 313 |
|
|
2016
Q4 | $962K | Sell |
25,646
-810
| -3% | -$30.4K | 0.01% | 283 |
|
|
2016
Q3 | $1.12M | Hold |
26,456
| – | – | 0.02% | 173 |
|
|
2016
Q2 | $1.18M | Sell |
26,456
-5,320
| -17% | -$238K | 0.02% | 170 |
|
|
2016
Q1 | $1.57M | Buy |
31,776
+7,815
| +33% | +$386K | 0.03% | 153 |
|
|
2015
Q4 | $1.14M | Sell |
23,961
-7,260
| -23% | -$346K | 0.02% | 190 |
|
|
2015
Q3 | $1.55M | Buy |
31,221
+620
| +2% | +$30.7K | 0.02% | 182 |
|
|
2015
Q2 | $1.63M | Buy |
30,601
+9,781
| +47% | +$520K | 0.02% | 195 |
|
|
2015
Q1 | $1.08M | Buy |
20,820
+1,450
| +7% | +$74.9K | 0.01% | 235 |
|
|
2014
Q4 | $1M | Buy |
19,370
+1,430
| +8% | +$74.1K | 0.01% | 252 |
|
|
2014
Q3 | $917K | Buy |
17,940
+2,705
| +18% | +$138K | 0.01% | 260 |
|
|
2014
Q2 | $762K | Sell |
15,235
-445
| -3% | -$22.3K | 0.01% | 274 |
|
|
2014
Q1 | $912K | Buy |
15,680
+1,130
| +8% | +$65.7K | 0.01% | 252 |
|
|
2013
Q4 | $856K | Sell |
14,550
-9,140
| -39% | -$538K | 0.01% | 254 |
|
|
2013
Q3 | $1.24M | Sell |
23,690
-710
| -3% | -$37.2K | 0.01% | 229 |
|
|
2013
Q2 | $1.28M | Buy |
+24,400
| New | +$1.28M | 0.01% | 227 |
|