AllianceBernstein
OAK

AllianceBernstein’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

AllianceBernstein’s Portfolio OAK Stock Details OAK Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
2018
Q2 		$11.2M Sell
2018
Q1 		$10.9M Sell
2017
Q4 		$11.8M Buy
2017
Q3 		$12.9M Buy
2017
Q2 		$11.7M Buy
2017
Q1 		$8.28M Buy