Barclays’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
Q4 | – | Sell |
-67
| Closed | -$3K | – | 4529 |
|
|
2019
Q3 | $3K | Sell |
67
-3,638,736
| -100% | -$163M | ﹤0.01% | 3994 |
|
|
2019
Q2 | $180M | Buy |
3,638,803
+3,495,009
| +2,431% | +$173M | 0.11% | 105 |
|
|
2019
Q1 | $7.14M | Buy |
143,794
+138,577
| +2,656% | +$6.88M | ﹤0.01% | 862 |
|
|
2018
Q4 | $208K | Buy |
5,217
+5,000
| +2,304% | +$199K | ﹤0.01% | 2704 |
|
|
2018
Q3 | $9K | Sell |
217
-101
| -32% | -$4.19K | ﹤0.01% | 4033 |
|
|
2018
Q2 | $13K | Sell |
318
-711
| -69% | -$29.1K | ﹤0.01% | 3826 |
|
|
2018
Q1 | $40K | Buy |
1,029
+629
| +157% | +$24.5K | ﹤0.01% | 3605 |
|
|
2017
Q4 | $17K | Sell |
400
-1,892
| -83% | -$80.4K | ﹤0.01% | 3745 |
|
|
2017
Q3 | $108K | Buy |
+2,292
| New | +$108K | ﹤0.01% | 2676 |
|
|
2015
Q4 | – | Sell |
-40,708
| Closed | -$2M | – | 3999 |
|
|
2015
Q3 | $2M | Sell |
40,708
-14,941
| -27% | -$733K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $2.95M | Sell |
55,649
-2,836
| -5% | -$150K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $2.99M | Buy |
58,485
+56,989
| +3,809% | +$2.91M | ﹤0.01% | 1091 |
|
|
2014
Q4 | $76K | Sell |
1,496
-3,200
| -68% | -$163K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $239K | Buy |
4,696
+3,070
| +189% | +$156K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $79K | Buy |
+1,626
| New | +$79K | ﹤0.01% | 2838 |
|