Ameriprise’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
Q3 | – | Sell |
-20,692
| Closed | -$1.03M | – | 3796 |
|
|
2019
Q2 | $1.03M | Sell |
20,692
-3,777
| -15% | -$187K | ﹤0.01% | 3053 |
|
|
2019
Q1 | $1.22M | Sell |
24,469
-992,689
| -98% | -$49.3M | ﹤0.01% | 2960 |
|
|
2018
Q4 | $40.4M | Buy |
1,017,158
+1,005,725
| +8,797% | +$40M | 0.02% | 703 |
|
|
2018
Q3 | $472K | Sell |
11,433
-186
| -2% | -$7.68K | ﹤0.01% | 3305 |
|
|
2018
Q2 | $472K | Buy |
11,619
+1,090
| +10% | +$44.3K | ﹤0.01% | 3264 |
|
|
2018
Q1 | $417K | Sell |
10,529
-438
| -4% | -$17.3K | ﹤0.01% | 3262 |
|
|
2017
Q4 | $462K | Buy |
10,967
+4,045
| +58% | +$170K | ﹤0.01% | 3229 |
|
|
2017
Q3 | $326K | Sell |
6,922
-239
| -3% | -$11.3K | ﹤0.01% | 3357 |
|
|
2017
Q2 | $334K | Sell |
7,161
-1,852
| -21% | -$86.4K | ﹤0.01% | 3369 |
|
|
2017
Q1 | $408K | Buy |
+9,013
| New | +$408K | ﹤0.01% | 3240 |
|
|
2015
Q3 | – | Sell |
-6,343
| Closed | -$343K | – | 3982 |
|
|
2015
Q2 | $343K | Sell |
6,343
-1,434
| -18% | -$77.5K | ﹤0.01% | 3560 |
|
|
2015
Q1 | $402K | Buy |
+7,777
| New | +$402K | ﹤0.01% | 3299 |
|
|
2014
Q4 | – | Sell |
-920
| Closed | -$47K | – | 4737 |
|
|
2014
Q3 | $47K | Sell |
920
-15,615
| -94% | -$798K | ﹤0.01% | 4041 |
|
|
2014
Q2 | $827K | Buy |
16,535
+688
| +4% | +$34.4K | ﹤0.01% | 2834 |
|
|
2014
Q1 | $922K | Buy |
15,847
+6,360
| +67% | +$370K | ﹤0.01% | 2757 |
|
|
2013
Q4 | $558K | Buy |
9,487
+4,450
| +88% | +$262K | ﹤0.01% | 2828 |
|
|
2013
Q3 | $264K | Buy |
5,037
+4,961
| +6,528% | +$260K | ﹤0.01% | 3068 |
|
|
2013
Q2 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 5193 |
|