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
Q3 		– Sell
-300
Closed -$12K – 7604
2018
Q2 		$12K Sell
300
-400
-57% -$16.2K ﹤0.01% 6484
2018
Q1 		$28K Buy
700
+400
+133% +$17.1K ﹤0.01% 6290
2017
Q4 		$13K Buy
+300
New +$13.3K ﹤0.01% 6462

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.