AIU
OAK

Algebris Investments (UK)’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Algebris Investments (UK)’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
2016
Q4 		$2.96M Buy
2015
Q1 		– Sell
2014
Q4 		$1.04M Sell
2014
Q3 		$1.5M Buy
2013
Q4 		– Sell
2013
Q3 		$1.16M Buy
2013
Q2 		$310K Buy