Artisan Partners’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 |
-1,407,536
| Closed | -$69.7M | – | 306 |
|
|
2019
Q2 | $69.7M | Buy |
1,407,536
+39,279
| +3% | +$1.95M | 0.13% | 153 |
|
|
2019
Q1 | $67.9M | Buy |
1,368,257
+2,288
| +0.2% | +$114K | 0.13% | 145 |
|
|
2018
Q4 | $54.3M | Buy |
1,365,969
+2,187
| +0.2% | +$86.9K | 0.12% | 149 |
|
|
2018
Q3 | $56.5M | Buy |
1,363,782
+91,632
| +7% | +$3.79M | 0.11% | 168 |
|
|
2018
Q2 | $51.7M | Buy |
1,272,150
+136,105
| +12% | +$5.53M | 0.1% | 169 |
|
|
2018
Q1 | $45M | Buy |
+1,136,045
| New | +$45M | 0.09% | 180 |
|