Barrett Asset Management’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
Q2 | – | Sell |
-460
| Closed | -$23K | – | 384 |
|
|
2019
Q1 | $23K | Hold |
460
| – | – | ﹤0.01% | 291 |
|
|
2018
Q4 | $18K | Hold |
460
| – | – | ﹤0.01% | 300 |
|
|
2018
Q3 | $19K | Hold |
460
| – | – | ﹤0.01% | 310 |
|
|
2018
Q2 | $19K | Hold |
460
| – | – | ﹤0.01% | 317 |
|
|
2018
Q1 | $18K | Sell |
460
-250
| -35% | -$9.78K | ﹤0.01% | 318 |
|
|
2017
Q4 | $30K | Buy |
710
+40
| +6% | +$1.69K | ﹤0.01% | 286 |
|
|
2017
Q3 | $32K | Buy |
670
+210
| +46% | +$10K | ﹤0.01% | 269 |
|
|
2017
Q2 | $21K | Buy |
460
+385
| +513% | +$17.6K | ﹤0.01% | 297 |
|
|
2017
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 357 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$39K | – | 411 |
|
|
2016
Q1 | $39K | Buy |
+800
| New | +$39K | ﹤0.01% | 220 |
|