Bank of Montreal’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 |
-1,627,966
| Closed | -$80.7M | – | 4457 |
|
|
2019
Q2 | $80.7M | Buy |
1,627,966
+1,284,803
| +374% | +$63.6M | 0.07% | 237 |
|
|
2019
Q1 | $17M | Buy |
343,163
+156,688
| +84% | +$7.78M | 0.01% | 610 |
|
|
2018
Q4 | $7.41M | Buy |
186,475
+120,000
| +181% | +$4.77M | 0.01% | 836 |
|
|
2018
Q3 | $2.75M | Sell |
66,475
-7,000
| -10% | -$290K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $2.99M | Sell |
73,475
-200,400
| -73% | -$8.14M | ﹤0.01% | 1305 |
|
|
2018
Q1 | $10.8M | Hold |
273,875
| – | – | 0.01% | 789 |
|
|
2017
Q4 | $11.5M | Sell |
273,875
-910
| -0.3% | -$38.3K | 0.01% | 763 |
|
|
2017
Q3 | $12.9M | Sell |
274,785
-14,000
| -5% | -$659K | 0.01% | 720 |
|
|
2017
Q2 | $13.5M | Buy |
288,785
+223,400
| +342% | +$10.4M | 0.01% | 696 |
|
|
2017
Q1 | $2.96M | Sell |
65,385
-140
| -0.2% | -$6.34K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $2.72M | Sell |
65,525
-24,000
| -27% | -$995K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $3.8M | Buy |
89,525
+24,000
| +37% | +$1.02M | ﹤0.01% | 1135 |
|
|
2016
Q2 | $2.93M | Buy |
65,525
+64,615
| +7,101% | +$2.89M | ﹤0.01% | 1229 |
|
|
2016
Q1 | $45K | Sell |
910
-159,000
| -99% | -$7.86M | ﹤0.01% | 2872 |
|
|
2015
Q4 | $7.63M | Buy |
159,910
+159,000
| +17,473% | +$7.59M | 0.01% | 793 |
|
|
2015
Q3 | $45K | Hold |
910
| – | – | ﹤0.01% | 2740 |
|
|
2015
Q2 | $48K | Hold |
910
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q1 | $47K | Buy |
910
+560
| +160% | +$28.9K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $18K | Hold |
350
| – | – | ﹤0.01% | 3006 |
|
|
2014
Q3 | $18K | Sell |
350
-7
| -2% | -$360 | ﹤0.01% | 3052 |
|
|
2014
Q2 | $17K | Buy |
357
+7
| +2% | +$333 | ﹤0.01% | 3250 |
|
|
2014
Q1 | $20K | Hold |
350
| – | – | ﹤0.01% | 2969 |
|
|
2013
Q4 | $21K | Buy |
+350
| New | +$21K | ﹤0.01% | 2864 |
|