Burgundy Asset Management’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 |
-575,339
| Closed | -$28.5M | – | 108 |
|
|
2019
Q2 | $28.5M | Buy |
575,339
+18,426
| +3% | +$913K | 0.28% | 65 |
|
|
2019
Q1 | $27.7M | Buy |
556,913
+7,003
| +1% | +$348K | 0.28% | 64 |
|
|
2018
Q4 | $21.9M | Buy |
549,910
+125,631
| +30% | +$4.99M | 0.23% | 70 |
|
|
2018
Q3 | $17.6M | Sell |
424,279
-12
| -0% | -$497 | 0.16% | 71 |
|
|
2018
Q2 | $17.2M | Buy |
424,291
+24,469
| +6% | +$995K | 0.17% | 72 |
|
|
2018
Q1 | $15.8M | Sell |
399,822
-698
| -0.2% | -$27.6K | 0.15% | 74 |
|
|
2017
Q4 | $16.9M | Sell |
400,520
-15,790
| -4% | -$665K | 0.15% | 72 |
|
|
2017
Q3 | $19.6M | Buy |
416,310
+179,627
| +76% | +$8.45M | 0.18% | 72 |
|
|
2017
Q2 | $11M | Buy |
236,683
+5,272
| +2% | +$246K | 0.1% | 83 |
|
|
2017
Q1 | $10.5M | Buy |
231,411
+18,720
| +9% | +$848K | 0.1% | 79 |
|
|
2016
Q4 | $7.98M | Buy |
212,691
+126,183
| +146% | +$4.73M | 0.08% | 84 |
|
|
2016
Q3 | $3.67M | Buy |
+86,508
| New | +$3.67M | 0.04% | 90 |
|