Citigroup’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 |
-2,522,824
| Closed | -$125M | – | 5260 |
|
|
2019
Q2 | $125M | Buy |
2,522,824
+2,160,768
| +597% | +$107M | 0.1% | 115 |
|
|
2019
Q1 | $18M | Sell |
362,056
-269,641
| -43% | -$13.4M | 0.02% | 501 |
|
|
2018
Q4 | $25.1M | Buy |
631,697
+67,122
| +12% | +$2.67M | 0.03% | 388 |
|
|
2018
Q3 | $23.4M | Buy |
564,575
+71,061
| +14% | +$2.94M | 0.02% | 410 |
|
|
2018
Q2 | $20.1M | Buy |
493,514
+11,649
| +2% | +$474K | 0.02% | 463 |
|
|
2018
Q1 | $19.1M | Buy |
481,865
+185,069
| +62% | +$7.33M | 0.02% | 451 |
|
|
2017
Q4 | $12.5M | Sell |
296,796
-270,025
| -48% | -$11.4M | 0.01% | 589 |
|
|
2017
Q3 | $26.7M | Sell |
566,821
-35,490
| -6% | -$1.67M | 0.02% | 363 |
|
|
2017
Q2 | $28.1M | Buy |
602,311
+55,095
| +10% | +$2.57M | 0.03% | 326 |
|
|
2017
Q1 | $24.8M | Sell |
547,216
-226,922
| -29% | -$10.3M | 0.02% | 356 |
|
|
2016
Q4 | $29M | Buy |
774,138
+666,916
| +622% | +$25M | 0.03% | 307 |
|
|
2016
Q3 | $4.55M | Buy |
107,222
+81,519
| +317% | +$3.46M | ﹤0.01% | 935 |
|
|
2016
Q2 | $1.15M | Sell |
25,703
-45,631
| -64% | -$2.04M | ﹤0.01% | 1563 |
|
|
2016
Q1 | $3.52M | Buy |
71,334
+70,138
| +5,864% | +$3.46M | ﹤0.01% | 1028 |
|
|
2015
Q4 | $58K | Buy |
1,196
+23
| +2% | +$1.12K | ﹤0.01% | 3979 |
|
|
2015
Q3 | $58K | Sell |
1,173
-424,877
| -100% | -$21M | ﹤0.01% | 3473 |
|
|
2015
Q2 | $22.7M | Sell |
426,050
-36,247
| -8% | -$1.93M | 0.02% | 349 |
|
|
2015
Q1 | $23.9M | Sell |
462,297
-101,482
| -18% | -$5.24M | 0.02% | 334 |
|
|
2014
Q4 | $29.2M | Buy |
563,779
+162,339
| +40% | +$8.41M | 0.03% | 282 |
|
|
2014
Q3 | $20.5M | Buy |
401,440
+133,995
| +50% | +$6.85M | 0.02% | 359 |
|
|
2014
Q2 | $13.4M | Buy |
267,445
+160,544
| +150% | +$8.03M | 0.01% | 503 |
|
|
2014
Q1 | $6.22M | Sell |
106,901
-22,801
| -18% | -$1.33M | 0.01% | 760 |
|
|
2013
Q4 | $7.63M | Sell |
129,702
-54,307
| -30% | -$3.2M | 0.01% | 699 |
|
|
2013
Q3 | $9.63M | Buy |
184,009
+75,352
| +69% | +$3.94M | 0.01% | 609 |
|
|
2013
Q2 | $5.71M | Buy |
+108,657
| New | +$5.71M | 0.01% | 810 |
|