Boston Partners’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
Q1 | – | Sell |
-56,946
| Closed | -$2.26M | – | 753 |
|
|
2018
Q4 | $2.26M | Sell |
56,946
-16,199
| -22% | -$644K | ﹤0.01% | 527 |
|
|
2018
Q3 | $3.03M | Sell |
73,145
-1,979
| -3% | -$81.9K | ﹤0.01% | 549 |
|
|
2018
Q2 | $3.05M | Sell |
75,124
-16,764
| -18% | -$682K | ﹤0.01% | 578 |
|
|
2018
Q1 | $3.64M | Sell |
91,888
-6,166
| -6% | -$244K | ﹤0.01% | 554 |
|
|
2017
Q4 | $4.13M | Hold |
98,054
| – | – | ﹤0.01% | 557 |
|
|
2017
Q3 | $4.61M | Hold |
98,054
| – | – | 0.01% | 514 |
|
|
2017
Q2 | $4.57M | Hold |
98,054
| – | – | 0.01% | 494 |
|
|
2017
Q1 | $4.44M | Hold |
98,054
| – | – | 0.01% | 521 |
|
|
2016
Q4 | $3.68M | Buy |
+98,054
| New | +$3.68M | ﹤0.01% | 565 |
|