Brown Advisory’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
Q3 | – | Sell |
-16,683
| Closed | -$827K | – | 1048 |
|
|
2019
Q2 | $827K | Sell |
16,683
-3,695
| -18% | -$183K | ﹤0.01% | 671 |
|
|
2019
Q1 | $1.01M | Hold |
20,378
| – | – | ﹤0.01% | 804 |
|
|
2018
Q4 | $810K | Hold |
20,378
| – | – | ﹤0.01% | 801 |
|
|
2018
Q3 | $844K | Hold |
20,378
| – | – | ﹤0.01% | 852 |
|
|
2018
Q2 | $829K | Sell |
20,378
-16,089
| -44% | -$655K | ﹤0.01% | 835 |
|
|
2018
Q1 | $1.45M | Buy |
36,467
+1,450
| +4% | +$57.5K | ﹤0.01% | 578 |
|
|
2017
Q4 | $1.47M | Sell |
35,017
-6,100
| -15% | -$257K | ﹤0.01% | 590 |
|
|
2017
Q3 | $1.94M | Sell |
41,117
-1,000
| -2% | -$47.1K | 0.01% | 520 |
|
|
2017
Q2 | $1.96M | Sell |
42,117
-240
| -0.6% | -$11.2K | 0.01% | 541 |
|
|
2017
Q1 | $1.92M | Buy |
42,357
+31,007
| +273% | +$1.4M | 0.01% | 521 |
|
|
2016
Q4 | $425K | Sell |
11,350
-57,140
| -83% | -$2.14M | ﹤0.01% | 831 |
|
|
2016
Q3 | $2.9M | Hold |
68,490
| – | – | 0.01% | 449 |
|
|
2016
Q2 | $3.07M | Buy |
68,490
+27,000
| +65% | +$1.21M | 0.01% | 423 |
|
|
2016
Q1 | $2.05M | Buy |
41,490
+5,092
| +14% | +$251K | 0.01% | 471 |
|
|
2015
Q4 | $1.74M | Sell |
36,398
-11,267
| -24% | -$538K | 0.01% | 488 |
|
|
2015
Q3 | $2.36M | Buy |
47,665
+15,219
| +47% | +$753K | 0.01% | 449 |
|
|
2015
Q2 | $1.73M | Sell |
32,446
-11,950
| -27% | -$636K | 0.01% | 475 |
|
|
2015
Q1 | $2.29M | Buy |
44,396
+4,873
| +12% | +$252K | 0.01% | 446 |
|
|
2014
Q4 | $2.05M | Buy |
39,523
+3,448
| +10% | +$179K | 0.01% | 468 |
|
|
2014
Q3 | $1.84M | Sell |
36,075
-200
| -0.6% | -$10.2K | 0.01% | 469 |
|
|
2014
Q2 | $1.81M | Buy |
36,275
+28,275
| +353% | +$1.41M | 0.01% | 473 |
|
|
2014
Q1 | $465K | Buy |
+8,000
| New | +$465K | ﹤0.01% | 682 |
|