Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,362
| Closed | -$227K | – | 670 |
|
|
2016
Q3 | $227K | Buy |
+5,362
| New | +$227K | ﹤0.01% | 546 |
|
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$589K | – | 638 |
|
|
2015
Q1 | $589K | Buy |
+11,400
| New | +$589K | 0.01% | 370 |
|
|
2014
Q3 | – | Sell |
-4,785
| Closed | -$239K | – | 627 |
|
|
2014
Q2 | $239K | Sell |
4,785
-37
| -0.8% | -$1.85K | ﹤0.01% | 517 |
|
|
2014
Q1 | $280K | Buy |
+4,822
| New | +$280K | 0.01% | 477 |
|