Bank of New York Mellon’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
Q4 | – | Sell |
-5,187
| Closed | -$215K | – | 4301 |
|
|
2018
Q3 | $215K | Buy |
5,187
+120
| +2% | +$4.97K | ﹤0.01% | 3903 |
|
|
2018
Q2 | $206K | Sell |
5,067
-1,876
| -27% | -$76.3K | ﹤0.01% | 3911 |
|
|
2018
Q1 | $275K | Buy |
6,943
+744
| +12% | +$29.5K | ﹤0.01% | 3821 |
|
|
2017
Q4 | $260K | Sell |
6,199
-23,859
| -79% | -$1M | ﹤0.01% | 3841 |
|
|
2017
Q3 | $1.41M | Sell |
30,058
-17
| -0.1% | -$800 | ﹤0.01% | 3019 |
|
|
2017
Q2 | $1.4M | Sell |
30,075
-476
| -2% | -$22.2K | ﹤0.01% | 3053 |
|
|
2017
Q1 | $1.38M | Sell |
30,551
-254,087
| -89% | -$11.5M | ﹤0.01% | 3066 |
|
|
2016
Q4 | $10.7M | Sell |
284,638
-1,198,832
| -81% | -$45M | ﹤0.01% | 1929 |
|
|
2016
Q3 | $62.9M | Buy |
1,483,470
+358,371
| +32% | +$15.2M | 0.02% | 748 |
|
|
2016
Q2 | $50.4M | Buy |
1,125,099
+178,873
| +19% | +$8.01M | 0.02% | 852 |
|
|
2016
Q1 | $46.7M | Buy |
946,226
+72,380
| +8% | +$3.57M | 0.01% | 901 |
|
|
2015
Q4 | $41.7M | Sell |
873,846
-10,078
| -1% | -$481K | 0.01% | 936 |
|
|
2015
Q3 | $43.8M | Buy |
883,924
+340,761
| +63% | +$16.9M | 0.01% | 920 |
|
|
2015
Q2 | $28.9M | Buy |
+543,163
| New | +$28.9M | 0.01% | 1227 |
|
|
2014
Q1 | – | Sell |
-7,080
| Closed | -$417K | – | 4136 |
|
|
2013
Q4 | $417K | Sell |
7,080
-100
| -1% | -$5.89K | ﹤0.01% | 3625 |
|
|
2013
Q3 | $376K | Buy |
+7,180
| New | +$376K | ﹤0.01% | 3601 |
|