AIMCA
OAK

Alberta Investment Management Corp (AIMCo)’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-422,500
Closed -$20.9M – 1066
2019
Q2 		$20.9M Buy
422,500
+202,000
+92% +$10M 0.19% 121
2019
Q1 		$10.9M Buy
+220,500
New +$10.9M 0.1% 193