DAM
OAK

DLD Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

DLD Asset Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-204,000
Closed -$10.1M – 89
2019
Q2 		$10.1M Hold
204,000
– – 0.42% 31
2019
Q1 		$10.1M Buy
+204,000
New +$10.1M 0.37% 28