AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-274,485
| Closed | -$11.2M | – | 3154 |
|
|
2018
Q2 | $11.2M | Sell |
274,485
-1,600
| -0.6% | -$65K | 0.01% | 916 |
|
|
2018
Q1 | $10.9M | Sell |
276,085
-3,500
| -1% | -$139K | 0.01% | 917 |
|
|
2017
Q4 | $11.8M | Buy |
279,585
+4,900
| +2% | +$206K | 0.01% | 907 |
|
|
2017
Q3 | $12.9M | Buy |
274,685
+23,429
| +9% | +$1.1M | 0.01% | 873 |
|
|
2017
Q2 | $11.7M | Buy |
251,256
+68,431
| +37% | +$3.19M | 0.01% | 886 |
|
|
2017
Q1 | $8.28M | Buy |
+182,825
| New | +$8.28M | 0.01% | 977 |
|