DCM
OAK

Dupont Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Dupont Capital 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
-152,800
Closed -$7.57M – 1315
2019
Q2 		$7.57M Hold
152,800
– – 0.17% 106
2019
Q1 		$7.59M Buy
+152,800
New +$7.59M 0.17% 109