DSA
OAK
Davis Selected Advisers’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-994,457
| Closed | -$39.5M | – | 142 |
|
|
2018
Q4 | $39.5M | Buy |
994,457
+61,313
| +7% | +$2.44M | 0.22% | 45 |
|
|
2018
Q3 | $38.6M | Buy |
933,144
+5,870
| +0.6% | +$243K | 0.17% | 50 |
|
|
2018
Q2 | $37.7M | Buy |
927,274
+13,798
| +2% | +$561K | 0.16% | 49 |
|
|
2018
Q1 | $36.2M | Buy |
+913,476
| New | +$36.2M | 0.16% | 59 |
|
|
2014
Q1 | – | Sell |
-1,363,704
| Closed | -$80.2M | – | 193 |
|
|
2013
Q4 | $80.2M | Buy |
1,363,704
+21,945
| +2% | +$1.29M | 0.2% | 58 |
|
|
2013
Q3 | $70.2M | Sell |
1,341,759
-114,390
| -8% | -$5.99M | 0.18% | 56 |
|
|
2013
Q2 | $76.5M | Buy |
+1,456,149
| New | +$76.5M | 0.19% | 62 |
|