Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$40K | – | 1845 |
|
|
2018
Q1 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q3 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q2 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q1 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q4 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 1405 |
|
|
2015
Q1 | – | Sell |
-330
| Closed | -$17K | – | 1623 |
|
|
2014
Q4 | $17K | Buy |
+330
| New | +$17K | ﹤0.01% | 1156 |
|