ALPS Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$352K Buy
2018
Q1
Sell
2017
Q4
$439K Buy
2017
Q3
$490K Sell
2017
Q2
$505K Buy
2017
Q1
$461K Buy
2016
Q4
Sell
2016
Q3
$6.8M Buy
2016
Q2
Sell
2016
Q1
$7.1M Buy
2015
Q4
$5.52M Buy