Ariel Investments’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 |
-199,408
| Closed | -$9.88M | – | 153 |
|
|
2019
Q2 | $9.88M | Sell |
199,408
-584,385
| -75% | -$29M | 0.12% | 107 |
|
|
2019
Q1 | $38.9M | Sell |
783,793
-1,236,199
| -61% | -$61.4M | 0.48% | 67 |
|
|
2018
Q4 | $80.3M | Sell |
2,019,992
-59,009
| -3% | -$2.35M | 1.12% | 32 |
|
|
2018
Q3 | $86.1M | Buy |
2,079,001
+382,245
| +23% | +$15.8M | 0.95% | 37 |
|
|
2018
Q2 | $69M | Buy |
1,696,756
+70,383
| +4% | +$2.86M | 0.77% | 49 |
|
|
2018
Q1 | $64.4M | Buy |
+1,626,373
| New | +$64.4M | 0.74% | 52 |
|