CA
OAK

Cetera Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Cetera Advisors’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,475
Closed -$200K – 827
2016
Q2 		$200K Sell
4,475
-550
-11% -$24.6K 0.02% 687
2016
Q1 		$249K Buy
+5,025
New +$249K 0.02% 579