BNP Paribas 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
Q3 | – | Sell |
-64,297
| Closed | -$3.19M | – | 909 |
|
|
2019
Q2 | $3.19M | Sell |
64,297
-162,411
| -72% | -$8.05M | 0.03% | 498 |
|
|
2019
Q1 | $11.3M | Buy |
226,708
+7,329
| +3% | +$364K | 0.09% | 266 |
|
|
2018
Q4 | $9.17M | Sell |
219,379
-12,952
| -6% | -$541K | 0.08% | 298 |
|
|
2018
Q3 | $9.62M | Buy |
232,331
+1,364
| +0.6% | +$56.5K | 0.07% | 343 |
|
|
2018
Q2 | $9.39M | Buy |
+230,967
| New | +$9.39M | 0.08% | 346 |
|