Credit Suisse’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 |
-4,723,416
| Closed | -$234M | – | 3548 |
|
|
2019
Q2 | $234M | Buy |
4,723,416
+3,610,416
| +324% | +$179M | 0.21% | 69 |
|
|
2019
Q1 | $55.3M | Buy |
1,113,000
+1,103,735
| +11,913% | +$54.8M | 0.05% | 303 |
|
|
2018
Q4 | $368K | Buy |
+9,265
| New | +$368K | ﹤0.01% | 2894 |
|
|
2017
Q1 | – | Sell |
-53,818
| Closed | -$2.02M | – | 3715 |
|
|
2016
Q4 | $2.02M | Sell |
53,818
-646,975
| -92% | -$24.3M | ﹤0.01% | 2137 |
|
|
2016
Q3 | $29.7M | Sell |
700,793
-198,066
| -22% | -$8.4M | 0.03% | 577 |
|
|
2016
Q2 | $40.2M | Sell |
898,859
-21,781
| -2% | -$975K | 0.04% | 421 |
|
|
2016
Q1 | $45.4M | Buy |
920,640
+75,047
| +9% | +$3.7M | 0.05% | 356 |
|
|
2015
Q4 | $40.4M | Buy |
845,593
+271,142
| +47% | +$12.9M | 0.05% | 440 |
|
|
2015
Q3 | $28.4M | Buy |
574,451
+18,537
| +3% | +$918K | 0.03% | 537 |
|
|
2015
Q2 | $29.6M | Buy |
555,914
+153,157
| +38% | +$8.14M | 0.03% | 580 |
|
|
2015
Q1 | $20.8M | Buy |
402,757
+239,914
| +147% | +$12.4M | 0.02% | 719 |
|
|
2014
Q4 | $8.44M | Buy |
162,843
+115,920
| +247% | +$6.01M | 0.01% | 1203 |
|
|
2014
Q3 | $2.4M | Sell |
46,923
-20,183
| -30% | -$1.03M | ﹤0.01% | 2041 |
|
|
2014
Q2 | $3.36M | Sell |
67,106
-64,979
| -49% | -$3.25M | ﹤0.01% | 1970 |
|
|
2014
Q1 | $7.68M | Buy |
132,085
+73,681
| +126% | +$4.29M | 0.01% | 1246 |
|
|
2013
Q4 | $3.44M | Sell |
58,404
-21,032
| -26% | -$1.24M | ﹤0.01% | 1856 |
|
|
2013
Q3 | $4.16M | Sell |
79,436
-65,388
| -45% | -$3.42M | ﹤0.01% | 1522 |
|
|
2013
Q2 | $7.61M | Buy |
+144,824
| New | +$7.61M | 0.01% | 1098 |
|