Capital World Investors’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 |
-1,162,000
| Closed | -$57.6M | – | 569 |
|
|
2019
Q2 | $57.6M | Sell |
1,162,000
-2,610,000
| -69% | -$129M | 0.01% | 337 |
|
|
2019
Q1 | $187M | Hold |
3,772,000
| – | – | 0.05% | 249 |
|
|
2018
Q4 | $150M | Hold |
3,772,000
| – | – | 0.04% | 253 |
|
|
2018
Q3 | $156M | Hold |
3,772,000
| – | – | 0.04% | 263 |
|
|
2018
Q2 | $153M | Buy |
3,772,000
+84,000
| +2% | +$3.41M | 0.03% | 261 |
|
|
2018
Q1 | $146M | Buy |
3,688,000
+353,000
| +11% | +$14M | 0.03% | 258 |
|
|
2017
Q4 | $140M | Buy |
3,335,000
+779,808
| +31% | +$32.8M | 0.03% | 269 |
|
|
2017
Q3 | $120M | Buy |
2,555,192
+1,088,368
| +74% | +$51.2M | 0.03% | 273 |
|
|
2017
Q2 | $68.4M | Buy |
1,466,824
+1,188,224
| +426% | +$55.4M | 0.02% | 326 |
|
|
2017
Q1 | $12.6M | Buy |
+278,600
| New | +$12.6M | ﹤0.01% | 446 |
|
|
2015
Q4 | – | Sell |
-115,700
| Closed | -$5.73M | – | 541 |
|
|
2015
Q3 | $5.73M | Sell |
115,700
-75,000
| -39% | -$3.71M | ﹤0.01% | 499 |
|
|
2015
Q2 | $10.1M | Hold |
190,700
| – | – | ﹤0.01% | 492 |
|
|
2015
Q1 | $9.85M | Sell |
190,700
-115,000
| -38% | -$5.94M | ﹤0.01% | 489 |
|
|
2014
Q4 | $15.8M | Hold |
305,700
| – | – | ﹤0.01% | 460 |
|
|
2014
Q3 | $15.6M | Hold |
305,700
| – | – | ﹤0.01% | 448 |
|
|
2014
Q2 | $15.3M | Hold |
305,700
| – | – | ﹤0.01% | 445 |
|
|
2014
Q1 | $17.8M | Sell |
305,700
-8,500
| -3% | -$494K | 0.01% | 429 |
|
|
2013
Q4 | $18.5M | Hold |
314,200
| – | – | 0.01% | 422 |
|
|
2013
Q3 | $16.4M | Hold |
314,200
| – | – | 0.01% | 421 |
|
|
2013
Q2 | $16.5M | Buy |
+314,200
| New | +$16.5M | 0.01% | 409 |
|