AAMU
OAK

Amundi Asset Management US’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Amundi Asset Management US’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-218,397
Closed -$9.78M – 580
2016
Q2 		$9.78M Sell
218,397
-31,813
-13% -$1.42M 0.04% 303
2016
Q1 		$12.3M Sell
250,210
-4,779
-2% -$236K 0.05% 268
2015
Q4 		$12.2M Buy
254,989
+57,510
+29% +$2.74M 0.05% 292
2015
Q3 		$9.78M Buy
+197,479
New +$9.78M 0.04% 323