Deutsche Bank’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 |
-1,119,601
| Closed | -$55.5M | – | 5060 |
|
|
2019
Q2 | $55.5M | Buy |
1,119,601
+585,298
| +110% | +$29M | 0.03% | 531 |
|
|
2019
Q1 | $26.5M | Buy |
+534,303
| New | +$26.5M | 0.02% | 847 |
|
|
2018
Q4 | – | Sell |
-1,301
| Closed | -$53K | – | 5040 |
|
|
2018
Q3 | $53K | Sell |
1,301
-141,161
| -99% | -$5.75M | ﹤0.01% | 4454 |
|
|
2018
Q2 | $5.79M | Sell |
142,462
-44,046
| -24% | -$1.79M | ﹤0.01% | 2186 |
|
|
2018
Q1 | $7.39M | Sell |
186,508
-108,519
| -37% | -$4.3M | ﹤0.01% | 1876 |
|
|
2017
Q4 | $12.4M | Sell |
295,027
-123,167
| -29% | -$5.19M | 0.01% | 1326 |
|
|
2017
Q3 | $19.7M | Buy |
418,194
+140,386
| +51% | +$6.61M | 0.01% | 1040 |
|
|
2017
Q2 | $12.9M | Buy |
277,808
+91,558
| +49% | +$4.27M | 0.01% | 1207 |
|
|
2017
Q1 | $8.44M | Sell |
186,250
-284,051
| -60% | -$12.9M | 0.01% | 1368 |
|
|
2016
Q4 | $17.6M | Buy |
470,301
+242,500
| +106% | +$9.09M | 0.01% | 934 |
|
|
2016
Q3 | $9.66M | Buy |
227,801
+10
| +0% | +$424 | 0.01% | 1330 |
|
|
2016
Q2 | $10.2M | Sell |
227,791
-8,087
| -3% | -$362K | 0.01% | 1289 |
|
|
2016
Q1 | $11.6M | Sell |
235,878
-78,983
| -25% | -$3.9M | 0.01% | 1171 |
|
|
2015
Q4 | $15M | Buy |
314,861
+34,737
| +12% | +$1.66M | 0.01% | 1084 |
|
|
2015
Q3 | $13.9M | Buy |
280,124
+48,324
| +21% | +$2.39M | 0.01% | 1109 |
|
|
2015
Q2 | $12.3M | Sell |
231,800
-7,452
| -3% | -$396K | 0.01% | 1214 |
|
|
2015
Q1 | $12.4M | Buy |
239,252
+101,022
| +73% | +$5.22M | 0.01% | 1191 |
|
|
2014
Q4 | $7.16M | Sell |
138,230
-50,770
| -27% | -$2.63M | ﹤0.01% | 1669 |
|
|
2014
Q3 | $9.66M | Sell |
189,000
-233,063
| -55% | -$11.9M | 0.01% | 1382 |
|
|
2014
Q2 | $21.1M | Buy |
422,063
+285,071
| +208% | +$14.2M | 0.01% | 900 |
|
|
2014
Q1 | $7.97M | Sell |
136,992
-145,536
| -52% | -$8.46M | 0.01% | 1493 |
|
|
2013
Q4 | $16.6M | Sell |
282,528
-65,786
| -19% | -$3.87M | 0.01% | 1030 |
|
|
2013
Q3 | $18.2M | Buy |
348,314
+129,474
| +59% | +$6.78M | 0.01% | 942 |
|
|
2013
Q2 | $11.5M | Buy |
+218,840
| New | +$11.5M | 0.01% | 1157 |
|