Brown Advisory Securities’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $227K | Hold |
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|
2016
Q2 | $243K | Hold |
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|
2016
Q1 | $266K | Sell |
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|
2015
Q4 | $718K | Buy |
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|
2015
Q3 | $258K | Sell |
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|
2015
Q2 | $341K | Hold |
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|
2015
Q1 | $331K | Hold |
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|
2014
Q4 | $331K | Sell |
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|
2014
Q3 | $343K | Hold |
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|
2014
Q2 | $335K | Buy |
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|
2014
Q1 | $332K | Hold |
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|
2013
Q4 | $335K | Sell |
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|
2013
Q3 | $334K | Hold |
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|
2013
Q2 | $338K | Buy |
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