BC
OAK

Brookfield Corp’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Brookfield Corp’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-259,013
Closed -$12.9M – 233
2019
Q1 		$12.9M Hold
259,013
– – 0.05% 92
2018
Q4 		$10.3M Hold
259,013
– – 0.05% 94
2018
Q3 		$10.7M Hold
259,013
– – 0.04% 105
2018
Q2 		$10.5M Buy
+259,013
New +$10.5M 0.03% 100