Beck Mack & Oliver’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
Q3 | – | Sell |
-5,400
| Closed | -$268K | – | 219 |
|
|
2019
Q2 | $268K | Sell |
5,400
-9,125
| -63% | -$453K | 0.01% | 179 |
|
|
2019
Q1 | $721K | Sell |
14,525
-165,151
| -92% | -$8.2M | 0.03% | 135 |
|
|
2018
Q4 | $7.14M | Sell |
179,676
-97,049
| -35% | -$3.86M | 0.29% | 57 |
|
|
2018
Q3 | $11.5M | Buy |
276,725
+45,155
| +19% | +$1.87M | 0.36% | 53 |
|
|
2018
Q2 | $9.41M | Buy |
231,570
+4,575
| +2% | +$186K | 0.32% | 55 |
|
|
2018
Q1 | $8.99M | Buy |
226,995
+50,775
| +29% | +$2.01M | 0.3% | 57 |
|
|
2017
Q4 | $7.42M | Buy |
176,220
+9,700
| +6% | +$408K | 0.24% | 61 |
|
|
2017
Q3 | $7.84M | Buy |
166,520
+10,480
| +7% | +$493K | 0.26% | 63 |
|
|
2017
Q2 | $7.27M | Buy |
156,040
+45,245
| +41% | +$2.11M | 0.24% | 63 |
|
|
2017
Q1 | $5.02M | Buy |
110,795
+60,195
| +119% | +$2.73M | 0.18% | 68 |
|
|
2016
Q4 | $1.9M | Buy |
50,600
+6,150
| +14% | +$231K | 0.07% | 92 |
|
|
2016
Q3 | $1.89M | Buy |
44,450
+100
| +0.2% | +$4.24K | 0.07% | 95 |
|
|
2016
Q2 | $1.99M | Buy |
44,350
+11,300
| +34% | +$506K | 0.07% | 108 |
|
|
2016
Q1 | $1.63M | Buy |
33,050
+13,100
| +66% | +$646K | 0.06% | 117 |
|
|
2015
Q4 | $952K | Sell |
19,950
-22,000
| -52% | -$1.05M | 0.03% | 150 |
|
|
2015
Q3 | $2.08M | Buy |
41,950
+1,000
| +2% | +$49.5K | 0.06% | 114 |
|
|
2015
Q2 | $2.18M | Buy |
40,950
+19,200
| +88% | +$1.02M | 0.06% | 113 |
|
|
2015
Q1 | $1.12M | Buy |
+21,750
| New | +$1.12M | 0.03% | 168 |
|