Chickasaw Capital 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 |
-5,560
| Closed | -$275K | – | 90 |
|
|
2019
Q2 | $275K | Hold |
5,560
| – | – | 0.01% | 73 |
|
|
2019
Q1 | $276K | Hold |
5,560
| – | – | 0.01% | 73 |
|
|
2018
Q4 | $221K | Hold |
5,560
| – | – | 0.01% | 82 |
|
|
2018
Q3 | $230K | Hold |
5,560
| – | – | ﹤0.01% | 98 |
|
|
2018
Q2 | $226K | Sell |
5,560
-1,900
| -25% | -$77.2K | ﹤0.01% | 96 |
|
|
2018
Q1 | $295K | Hold |
7,460
| – | – | 0.01% | 87 |
|
|
2017
Q4 | $314K | Sell |
7,460
-2,000
| -21% | -$84.2K | 0.01% | 87 |
|
|
2017
Q3 | $445K | Hold |
9,460
| – | – | 0.01% | 78 |
|
|
2017
Q2 | $441K | Hold |
9,460
| – | – | 0.01% | 79 |
|
|
2017
Q1 | $429K | Hold |
9,460
| – | – | 0.01% | 81 |
|
|
2016
Q4 | $355K | Sell |
9,460
-250
| -3% | -$9.38K | 0.01% | 77 |
|
|
2016
Q3 | $412K | Hold |
9,710
| – | – | 0.01% | 70 |
|
|
2016
Q2 | $435K | Sell |
9,710
-1,125
| -10% | -$50.4K | 0.01% | 73 |
|
|
2016
Q1 | $534K | Sell |
10,835
-700
| -6% | -$34.5K | 0.02% | 65 |
|
|
2015
Q4 | $550K | Sell |
11,535
-2,750
| -19% | -$131K | 0.02% | 69 |
|
|
2015
Q3 | $707K | Sell |
14,285
-10,430
| -42% | -$516K | 0.03% | 66 |
|
|
2015
Q2 | $1.31M | Buy |
24,715
+1,650
| +7% | +$87.7K | 0.04% | 58 |
|
|
2015
Q1 | $1.19M | Buy |
23,065
+1,170
| +5% | +$60.5K | 0.04% | 61 |
|
|
2014
Q4 | $1.14M | Buy |
21,895
+2,075
| +10% | +$108K | 0.04% | 62 |
|
|
2014
Q3 | $1.01M | Buy |
19,820
+1,400
| +8% | +$71.6K | 0.03% | 66 |
|
|
2014
Q2 | $921K | Buy |
18,420
+4,440
| +32% | +$222K | 0.03% | 66 |
|
|
2014
Q1 | $813K | Buy |
13,980
+5,330
| +62% | +$310K | 0.04% | 70 |
|
|
2013
Q4 | $509K | Buy |
+8,650
| New | +$509K | 0.03% | 78 |
|