OAK
BAMCO Inc’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 |
-1,338,323
| Closed | -$66.3M | – | 378 |
|
|
2019
Q2 | $66.3M | Sell |
1,338,323
-528,521
| -28% | -$26.2M | 0.27% | 88 |
|
|
2019
Q1 | $92.7M | Sell |
1,866,844
-50,752
| -3% | -$2.52M | 0.39% | 62 |
|
|
2018
Q4 | $76.2M | Hold |
1,917,596
| – | – | 0.39% | 60 |
|
|
2018
Q3 | $79.4M | Sell |
1,917,596
-9,292
| -0.5% | -$385K | 0.33% | 76 |
|
|
2018
Q2 | $78.3M | Sell |
1,926,888
-4,957
| -0.3% | -$202K | 0.34% | 72 |
|
|
2018
Q1 | $76.5M | Sell |
1,931,845
-21,760
| -1% | -$862K | 0.35% | 72 |
|
|
2017
Q4 | $82.2M | Hold |
1,953,605
| – | – | 0.38% | 66 |
|
|
2017
Q3 | $91.9M | Hold |
1,953,605
| – | – | 0.44% | 60 |
|
|
2017
Q2 | $91M | Sell |
1,953,605
-36,500
| -2% | -$1.7M | 0.47% | 50 |
|
|
2017
Q1 | $90.2M | Sell |
1,990,105
-45,714
| -2% | -$2.07M | 0.48% | 57 |
|
|
2016
Q4 | $76.3M | Sell |
2,035,819
-45,103
| -2% | -$1.69M | 0.43% | 60 |
|
|
2016
Q3 | $88.2M | Buy |
2,080,922
+988
| +0% | +$41.9K | 0.47% | 57 |
|
|
2016
Q2 | $93.1M | Sell |
2,079,934
-23,473
| -1% | -$1.05M | 0.49% | 57 |
|
|
2016
Q1 | $104M | Hold |
2,103,407
| – | – | 0.55% | 55 |
|
|
2015
Q4 | $100M | Buy |
2,103,407
+42,887
| +2% | +$2.05M | 0.46% | 61 |
|
|
2015
Q3 | $102M | Sell |
2,060,520
-29,284
| -1% | -$1.45M | 0.46% | 64 |
|
|
2015
Q2 | $111M | Buy |
2,089,804
+692
| +0% | +$36.8K | 0.44% | 64 |
|
|
2015
Q1 | $108M | Buy |
2,089,112
+236,259
| +13% | +$12.2M | 0.42% | 69 |
|
|
2014
Q4 | $96M | Sell |
1,852,853
-7,275
| -0.4% | -$377K | 0.38% | 76 |
|
|
2014
Q3 | $95.1M | Sell |
1,860,128
-10,089
| -0.5% | -$516K | 0.39% | 76 |
|
|
2014
Q2 | $93.5M | Buy |
1,870,217
+8,600
| +0.5% | +$430K | 0.37% | 82 |
|
|
2014
Q1 | $108M | Buy |
1,861,617
+3,070
| +0.2% | +$179K | 0.44% | 72 |
|
|
2013
Q4 | $109M | Buy |
1,858,547
+38,850
| +2% | +$2.29M | 0.45% | 71 |
|
|
2013
Q3 | $95.3M | Buy |
1,819,697
+136,550
| +8% | +$7.15M | 0.44% | 73 |
|
|
2013
Q2 | $88.4M | Buy |
+1,683,147
| New | +$88.4M | 0.46% | 73 |
|