Barclays’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
Q4
Sell
2019
Q3
$3K Sell
2019
Q2
$180M Buy
2019
Q1
$7.14M Buy
2018
Q4
$208K Buy
2018
Q3
$9K Sell
2018
Q2
$13K Sell
2018
Q1
$40K Buy
2017
Q4
$17K Sell
2017
Q3
$108K Buy
2015
Q4
Sell
2015
Q3
$2M Sell
2015
Q2
$2.95M Sell
2015
Q1
$2.98M Buy
2014
Q4
$76K Sell
2014
Q3
$239K Buy
2014
Q2
$79K Buy