BI
OAK
BlueSpruce Investments’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-503,672
| Closed | -$22.5M | – | 15 |
|
|
2016
Q2 | $22.5M | Sell |
503,672
-310,889
| -38% | -$13.9M | 9.06% | 7 |
|
|
2016
Q1 | $40.2M | Buy |
814,561
+125,163
| +18% | +$6.17M | 11.22% | 2 |
|
|
2015
Q4 | $32.9M | Buy |
689,398
+21,674
| +3% | +$1.03M | 9.48% | 4 |
|
|
2015
Q3 | $33.1M | Hold |
667,724
| – | – | 8.51% | 4 |
|
|
2015
Q2 | $35.5M | Hold |
667,724
| – | – | 14.6% | 1 |
|
|
2015
Q1 | $34.5M | Buy |
667,724
+354,847
| +113% | +$18.3M | 16.4% | 1 |
|
|
2014
Q4 | $16.2M | Buy |
+312,877
| New | +$16.2M | 8.18% | 7 |
|