American Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$1.99M | – | 136 |
|
|
2018
Q4 | $1.99M | Hold |
50,000
| – | – | 0.19% | 87 |
|
|
2018
Q3 | $2.07M | Hold |
50,000
| – | – | 0.2% | 80 |
|
|
2018
Q2 | $2.03M | Hold |
50,000
| – | – | 0.19% | 84 |
|
|
2018
Q1 | $1.98M | Hold |
50,000
| – | – | 0.19% | 85 |
|
|
2017
Q4 | $2.11M | Hold |
50,000
| – | – | 0.22% | 79 |
|
|
2017
Q3 | $2.35M | Hold |
50,000
| – | – | 0.24% | 73 |
|
|
2017
Q2 | $2.33M | Hold |
50,000
| – | – | 0.22% | 77 |
|
|
2017
Q1 | $2.26M | Hold |
50,000
| – | – | 0.21% | 79 |
|
|
2016
Q4 | $1.88M | Hold |
50,000
| – | – | 0.18% | 83 |
|
|
2016
Q3 | $2.12M | Hold |
50,000
| – | – | 0.15% | 86 |
|
|
2016
Q2 | $2.24M | Hold |
50,000
| – | – | 0.17% | 82 |
|
|
2016
Q1 | $2.47M | Buy |
50,000
+30,000
| +150% | +$1.48M | 0.18% | 81 |
|
|
2015
Q4 | $954K | Hold |
20,000
| – | – | 0.07% | 96 |
|
|
2015
Q3 | $990K | Hold |
20,000
| – | – | 0.07% | 101 |
|
|
2015
Q2 | $1.06M | Hold |
20,000
| – | – | 0.09% | 91 |
|
|
2015
Q1 | $1.03M | Hold |
20,000
| – | – | 0.08% | 89 |
|
|
2014
Q4 | $1.04M | Buy |
+20,000
| New | +$1.04M | 0.08% | 92 |
|