OAK
Bank of America’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 |
-2,045,336
| Closed | -$101M | – | 6709 |
|
|
2019
Q2 | $101M | Buy |
2,045,336
+1,202,979
| +143% | +$59.6M | 0.02% | 667 |
|
|
2019
Q1 | $41.8M | Buy |
842,357
+437,117
| +108% | +$21.7M | 0.01% | 1110 |
|
|
2018
Q4 | $16.1M | Sell |
405,240
-68,444
| -14% | -$2.72M | ﹤0.01% | 1593 |
|
|
2018
Q3 | $19.6M | Sell |
473,684
-884,857
| -65% | -$36.6M | ﹤0.01% | 1591 |
|
|
2018
Q2 | $55.2M | Sell |
1,358,541
-180,587
| -12% | -$7.34M | 0.01% | 900 |
|
|
2018
Q1 | $60.9M | Buy |
1,539,128
+96,256
| +7% | +$3.81M | 0.01% | 817 |
|
|
2017
Q4 | $60.7M | Sell |
1,442,872
-242,258
| -14% | -$10.2M | 0.01% | 833 |
|
|
2017
Q3 | $79.3M | Sell |
1,685,130
-99,410
| -6% | -$4.68M | 0.01% | 753 |
|
|
2017
Q2 | $83.2M | Sell |
1,784,540
-48
| -0% | -$2.24K | 0.02% | 656 |
|
|
2017
Q1 | $80.8M | Buy |
1,784,588
+62,643
| +4% | +$2.84M | 0.02% | 657 |
|
|
2016
Q4 | $64.6M | Sell |
1,721,945
-393,375
| -19% | -$14.8M | 0.01% | 727 |
|
|
2016
Q3 | $89.7M | Buy |
2,115,320
+93,534
| +5% | +$3.97M | 0.02% | 579 |
|
|
2016
Q2 | $90.5M | Buy |
2,021,786
+67,796
| +3% | +$3.03M | 0.02% | 568 |
|
|
2016
Q1 | $96.4M | Buy |
1,953,990
+453,817
| +30% | +$22.4M | 0.02% | 538 |
|
|
2015
Q4 | $71.6M | Sell |
1,500,173
-131,253
| -8% | -$6.26M | 0.02% | 678 |
|
|
2015
Q3 | $80.8M | Buy |
1,631,426
+33,856
| +2% | +$1.68M | 0.02% | 612 |
|
|
2015
Q2 | $85M | Buy |
1,597,570
+75,251
| +5% | +$4M | 0.03% | 507 |
|
|
2015
Q1 | $78.6M | Buy |
1,522,319
+131,021
| +9% | +$6.77M | 0.03% | 520 |
|
|
2014
Q4 | $72.1M | Buy |
1,391,298
+903,559
| +185% | +$46.8M | 0.03% | 534 |
|
|
2014
Q3 | $24.9M | Sell |
487,739
-84,595
| -15% | -$4.32M | 0.01% | 970 |
|
|
2014
Q2 | $28.6M | Sell |
572,334
-1,391,191
| -71% | -$69.5M | 0.01% | 902 |
|
|
2014
Q1 | $114M | Buy |
1,963,525
+1,388,088
| +241% | +$80.7M | 0.04% | 384 |
|
|
2013
Q4 | $33.9M | Buy |
575,437
+165,433
| +40% | +$9.73M | 0.01% | 754 |
|
|
2013
Q3 | $21.5M | Sell |
410,004
-132,245
| -24% | -$6.92M | 0.01% | 959 |
|
|
2013
Q2 | $28.5M | Buy |
+542,249
| New | +$28.5M | 0.01% | 762 |
|