AOWM
OAK
Alpha Omega Wealth Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,115
| Closed | -$55K | – | 621 |
|
|
2019
Q2 | $55K | Hold |
1,115
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $55K | Buy |
1,115
+580
| +108% | +$28.6K | 0.02% | 234 |
|
|
2018
Q4 | $21K | Hold |
535
| – | – | 0.01% | 301 |
|
|
2018
Q3 | $22K | Hold |
535
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $22K | Hold |
535
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $21K | Hold |
535
| – | – | 0.01% | 294 |
|
|
2017
Q4 | $23K | Sell |
535
-52,759
| -99% | -$2.27M | 0.01% | 282 |
|
|
2017
Q3 | $2.51M | Sell |
53,294
-150
| -0.3% | -$7.06K | 1.25% | 33 |
|
|
2017
Q2 | $2.49M | Buy |
53,444
+2,154
| +4% | +$100K | 1.28% | 36 |
|
|
2017
Q1 | $2.32M | Buy |
51,290
+2,874
| +6% | +$130K | 1.24% | 36 |
|
|
2016
Q4 | $1.82M | Sell |
48,416
-630
| -1% | -$23.6K | 0.96% | 40 |
|
|
2016
Q3 | $2.08M | Buy |
49,046
+3,764
| +8% | +$160K | 1.65% | 32 |
|
|
2016
Q2 | $2.03M | Buy |
45,282
+218
| +0.5% | +$9.76K | 1.71% | 28 |
|
|
2016
Q1 | $2.22M | Buy |
45,064
+1,052
| +2% | +$51.9K | 1.85% | 26 |
|
|
2015
Q4 | $2.1M | Buy |
+44,012
| New | +$2.1M | 1.84% | 31 |
|