Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,797
| Closed | -$1.04M | – | 2175 |
|
|
2017
Q4 | $1.04M | Buy |
+24,797
| New | +$1.04M | ﹤0.01% | 1084 |
|
|
2016
Q4 | – | Sell |
-26,411
| Closed | -$1.12M | – | 1351 |
|
|
2016
Q3 | $1.12M | Buy |
+26,411
| New | +$1.12M | 0.01% | 663 |
|
|
2013
Q3 | – | Sell |
-80,404
| Closed | -$4.23M | – | 601 |
|
|
2013
Q2 | $4.23M | Buy |
+80,404
| New | +$4.23M | 0.07% | 249 |
|