Barclays
OAK

Barclays’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Barclays’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100
Closed -$4K – 7644
2018
Q3 		$4K Hold
100
– – ﹤0.01% 6858
2018
Q2 		$4K Hold
100
– – ﹤0.01% 6767
2018
Q1 		$4K Buy
+100
New +$4.29K ﹤0.01% 6836

Barclays's OAK Position: Q4 2019 in Review

Barclays sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2019, closing a stake of 67 shares — an estimated $3K sold.

Barclays first reported a position in OAK in Q2 2014 and held it in 15 quarters. The position peaked at $180M in Q2 2019. 0 funds tracked by Wall St. Rank hold OAK as of Q4 2019.

  • Barclays reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 67 OAKTREE CAPITAL GROUP, LLC shares in Q4 2019, an estimated $3K.
  • Barclays first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2014 and held it in 15 quarters.
  • Barclays's OAKTREE CAPITAL GROUP, LLC position peaked at $180M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.