BHWM
OAK

Bay Harbor Wealth Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bay Harbor Wealth Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17
Closed -$1K – 407
2019
Q3 		$1K Buy
17
+1
+6% +$59 ﹤0.01% 353
2019
Q2 		$1K Buy
16
+1
+7% +$63 ﹤0.01% 349
2019
Q1 		$1K Hold
15
– – ﹤0.01% 386
2018
Q4 		$1K Buy
+15
New +$1K ﹤0.01% 380