CIBC Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,511
| Closed | -$273K | – | 1165 |
|
|
2019
Q2 | $273K | Hold |
5,511
| – | – | ﹤0.01% | 894 |
|
|
2019
Q1 | $274K | Hold |
5,511
| – | – | ﹤0.01% | 874 |
|
|
2018
Q4 | $219K | Hold |
5,511
| – | – | ﹤0.01% | 902 |
|
|
2018
Q3 | $228K | Hold |
5,511
| – | – | ﹤0.01% | 986 |
|
|
2018
Q2 | $224K | Buy |
5,511
+242
| +5% | +$9.84K | ﹤0.01% | 974 |
|
|
2018
Q1 | $209K | Hold |
5,269
| – | – | ﹤0.01% | 961 |
|
|
2017
Q4 | $222K | Hold |
5,269
| – | – | ﹤0.01% | 956 |
|
|
2017
Q3 | $248K | Buy |
5,269
+368
| +8% | +$17.3K | ﹤0.01% | 871 |
|
|
2017
Q2 | $228K | Hold |
4,901
| – | – | ﹤0.01% | 873 |
|
|
2017
Q1 | $222K | Buy |
+4,901
| New | +$222K | ﹤0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-4,901
| Closed | -$208K | – | 1000 |
|
|
2016
Q3 | $208K | Hold |
4,901
| – | – | ﹤0.01% | 882 |
|
|
2016
Q2 | $219K | Hold |
4,901
| – | – | ﹤0.01% | 846 |
|
|
2016
Q1 | $242K | Buy |
4,901
+206
| +4% | +$10.2K | ﹤0.01% | 806 |
|
|
2015
Q4 | $224K | Hold |
4,695
| – | – | ﹤0.01% | 824 |
|
|
2015
Q3 | $232K | Hold |
4,695
| – | – | ﹤0.01% | 815 |
|
|
2015
Q2 | $250K | Buy |
4,695
+26
| +0.6% | +$1.38K | ﹤0.01% | 840 |
|
|
2015
Q1 | $241K | Buy |
+4,669
| New | +$241K | ﹤0.01% | 850 |
|