Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$227K | – | 344 |
|
|
2016
Q3 | $227K | Hold |
5,400
| – | – | 0.07% | 254 |
|
|
2016
Q2 | $243K | Hold |
5,400
| – | – | 0.08% | 238 |
|
|
2016
Q1 | $266K | Sell |
5,400
-9,600
| -64% | -$473K | 0.09% | 218 |
|
|
2015
Q4 | $718K | Buy |
15,000
+9,800
| +188% | +$469K | 0.24% | 95 |
|
|
2015
Q3 | $258K | Sell |
5,200
-1,200
| -19% | -$59.5K | 0.09% | 224 |
|
|
2015
Q2 | $341K | Hold |
6,400
| – | – | 0.11% | 208 |
|
|
2015
Q1 | $331K | Hold |
6,400
| – | – | 0.11% | 195 |
|
|
2014
Q4 | $331K | Sell |
6,400
-300
| -4% | -$15.5K | 0.12% | 185 |
|
|
2014
Q3 | $343K | Hold |
6,700
| – | – | 0.13% | 184 |
|
|
2014
Q2 | $335K | Buy |
6,700
+1,000
| +18% | +$50K | 0.12% | 188 |
|
|
2014
Q1 | $332K | Hold |
5,700
| – | – | 0.13% | 176 |
|
|
2013
Q4 | $335K | Sell |
5,700
-700
| -11% | -$41.1K | 0.14% | 172 |
|
|
2013
Q3 | $334K | Hold |
6,400
| – | – | 0.15% | 173 |
|
|
2013
Q2 | $338K | Buy |
+6,400
| New | +$338K | 0.16% | 156 |
|