AAM
OAK
Ardevora Asset 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 |
-824,452
| Closed | -$40.8M | – | 117 |
|
|
2019
Q2 | $40.8M | Sell |
824,452
-21,800
| -3% | -$1.08M | 1% | 50 |
|
|
2019
Q1 | $42M | Sell |
846,252
-65,700
| -7% | -$3.26M | 1.1% | 4 |
|
|
2018
Q4 | $36.3M | Buy |
911,952
+44,900
| +5% | +$1.78M | 1.09% | 11 |
|
|
2018
Q3 | $35.9M | Sell |
867,052
-3,500
| -0.4% | -$145K | 1% | 35 |
|
|
2018
Q2 | $35.4M | Buy |
870,552
+552
| +0.1% | +$22.4K | 0.99% | 15 |
|
|
2018
Q1 | $34.5M | Buy |
870,000
+700
| +0.1% | +$27.7K | 1.03% | 51 |
|
|
2017
Q4 | $36.6M | Buy |
869,300
+111,100
| +15% | +$4.68M | 1.1% | 32 |
|
|
2017
Q3 | $35.7M | Buy |
758,200
+15,800
| +2% | +$743K | 1.07% | 36 |
|
|
2017
Q2 | $34.6M | Buy |
+742,400
| New | +$34.6M | 1.09% | 43 |
|