Bank of America’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $101M | Buy |
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|
2019
Q1 | $41.8M | Buy |
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|
2018
Q4 | $16.1M | Sell |
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|
2018
Q3 | $19.6M | Sell |
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|
2018
Q2 | $55.2M | Sell |
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|
2018
Q1 | $60.9M | Buy |
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|
2017
Q4 | $60.7M | Sell |
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|
2017
Q3 | $79.3M | Sell |
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|
2017
Q2 | $83.2M | Sell |
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|
2017
Q1 | $80.8M | Buy |
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|
2016
Q4 | $64.6M | Sell |
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|
2016
Q3 | $89.7M | Buy |
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|
2016
Q2 | $90.5M | Buy |
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|
2016
Q1 | $96.4M | Buy |
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|
2015
Q4 | $71.6M | Sell |
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|
2015
Q3 | $80.8M | Buy |
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|
2015
Q2 | $85M | Buy |
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|
2015
Q1 | $78.6M | Buy |
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|
2014
Q4 | $72.1M | Buy |
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|
2014
Q3 | $24.9M | Sell |
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|
2014
Q2 | $28.6M | Sell |
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|
2014
Q1 | $114M | Buy |
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|
2013
Q4 | $33.9M | Buy |
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|
2013
Q3 | $21.5M | Sell |
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|
2013
Q2 | $28.5M | Buy |
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