Allianz Asset Management’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 |
-6,732
| Closed | -$274K | – | 2256 |
|
|
2018
Q2 | $274K | Hold |
6,732
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q1 | $267K | Hold |
6,732
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q4 | $283K | Buy |
+6,732
| New | +$283K | ﹤0.01% | 2015 |
|
|
2015
Q1 | – | Sell |
-140,700
| Closed | -$7.29M | – | 1987 |
|
|
2014
Q4 | $7.29M | Hold |
140,700
| – | – | 0.01% | 879 |
|
|
2014
Q3 | $7.19M | Hold |
140,700
| – | – | 0.01% | 856 |
|
|
2014
Q2 | $7.03M | Hold |
140,700
| – | – | 0.01% | 834 |
|
|
2014
Q1 | $8.18M | Hold |
140,700
| – | – | 0.01% | 801 |
|
|
2013
Q4 | $8.28M | Buy |
140,700
+2,500
| +2% | +$147K | 0.01% | 790 |
|
|
2013
Q3 | $7.24M | Hold |
138,200
| – | – | 0.01% | 781 |
|
|
2013
Q2 | $7.26M | Buy |
+138,200
| New | +$7.26M | 0.01% | 731 |
|