Bradley Foster & Sargent’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 |
-19,225
| Closed | -$764K | – | 354 |
|
|
2018
Q4 | $764K | Buy |
19,225
+3,250
| +20% | +$129K | 0.03% | 220 |
|
|
2018
Q3 | $661K | Sell |
15,975
-1,200
| -7% | -$49.7K | 0.02% | 255 |
|
|
2018
Q2 | $698K | Buy |
17,175
+8,200
| +91% | +$333K | 0.03% | 249 |
|
|
2018
Q1 | $355K | Buy |
+8,975
| New | +$355K | 0.01% | 295 |
|
|
2017
Q4 | – | Sell |
-50,175
| Closed | -$2.36M | – | 365 |
|
|
2017
Q3 | $2.36M | Buy |
50,175
+5,700
| +13% | +$268K | 0.09% | 151 |
|
|
2017
Q2 | $2.07M | Buy |
44,475
+9,175
| +26% | +$428K | 0.08% | 156 |
|
|
2017
Q1 | $1.6M | Buy |
+35,300
| New | +$1.6M | 0.06% | 170 |
|