Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,576
| Closed | -$993K | – | 587 |
|
|
2022
Q1 | $993K | Buy |
+22,576
| New | +$993K | 0.08% | 186 |
|
|
2017
Q2 | – | Sell |
-9,213
| Closed | -$417K | – | 244 |
|
|
2017
Q1 | $417K | Buy |
+9,213
| New | +$417K | 0.18% | 119 |
|
|
2015
Q3 | – | Sell |
-6,463
| Closed | -$344K | – | 162 |
|
|
2015
Q2 | $344K | Sell |
6,463
-32
| -0.5% | -$1.7K | 0.23% | 89 |
|
|
2015
Q1 | $336K | Buy |
+6,495
| New | +$336K | 0.22% | 99 |
|