BBHC
OAK

Brown Brothers Harriman & Co’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Brown Brothers Harriman & Co’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500
Closed -$25K – 821
2015
Q3 		$25K Buy
+500
New +$25K ﹤0.01% 583
2014
Q1 		– Sell
-49
Closed -$3K – 830
2013
Q4 		$3K Hold
49
– – ﹤0.01% 626
2013
Q3 		$3K Buy
+49
New +$3K ﹤0.01% 641