Creative Planning’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 |
-14,469
| Closed | -$717K | – | 1984 |
|
|
2019
Q2 | $717K | Sell |
14,469
-4,342
| -23% | -$215K | ﹤0.01% | 891 |
|
|
2019
Q1 | $934K | Sell |
18,811
-1,958
| -9% | -$97.2K | ﹤0.01% | 751 |
|
|
2018
Q4 | $826K | Sell |
20,769
-754
| -4% | -$30K | ﹤0.01% | 740 |
|
|
2018
Q3 | $891K | Sell |
21,523
-512
| -2% | -$21.2K | ﹤0.01% | 807 |
|
|
2018
Q2 | $896K | Sell |
22,035
-107
| -0.5% | -$4.35K | ﹤0.01% | 797 |
|
|
2018
Q1 | $877K | Sell |
22,142
-140
| -0.6% | -$5.55K | ﹤0.01% | 796 |
|
|
2017
Q4 | $938K | Sell |
22,282
-2,688
| -11% | -$113K | ﹤0.01% | 761 |
|
|
2017
Q3 | $1.18M | Buy |
24,970
+259
| +1% | +$12.2K | 0.01% | 638 |
|
|
2017
Q2 | $1.15M | Sell |
24,711
-152
| -0.6% | -$7.09K | 0.01% | 616 |
|
|
2017
Q1 | $1.13M | Buy |
24,863
+5,931
| +31% | +$269K | 0.01% | 612 |
|
|
2016
Q4 | $710K | Sell |
18,932
-1,392
| -7% | -$52.2K | ﹤0.01% | 766 |
|
|
2016
Q3 | $862K | Buy |
20,324
+3,546
| +21% | +$150K | 0.01% | 654 |
|
|
2016
Q2 | $751K | Buy |
16,778
+248
| +2% | +$11.1K | 0.01% | 602 |
|
|
2016
Q1 | $815K | Buy |
16,530
+449
| +3% | +$22.1K | 0.01% | 563 |
|
|
2015
Q4 | $767K | Buy |
16,081
+683
| +4% | +$32.6K | 0.01% | 589 |
|
|
2015
Q3 | $762K | Sell |
15,398
-673
| -4% | -$33.3K | 0.01% | 569 |
|
|
2015
Q2 | $855K | Buy |
16,071
+963
| +6% | +$51.2K | 0.01% | 513 |
|
|
2015
Q1 | $780K | Buy |
15,108
+11,288
| +295% | +$583K | 0.01% | 551 |
|
|
2014
Q4 | $198K | Buy |
3,820
+1,063
| +39% | +$55.1K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $141K | Buy |
+2,757
| New | +$141K | ﹤0.01% | 1257 |
|