DZ 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
Q2 | – | Sell |
-188,700
| Closed | -$9.37M | – | 786 |
|
|
2019
Q1 | $9.37M | Sell |
188,700
-281,634
| -60% | -$14M | 0.03% | 260 |
|
|
2018
Q4 | $19.7M | Buy |
470,334
+28,921
| +7% | +$1.21M | 0.08% | 171 |
|
|
2018
Q3 | $18.3M | Buy |
441,413
+13,349
| +3% | +$553K | 0.07% | 198 |
|
|
2018
Q2 | $17.4M | Buy |
+428,064
| New | +$17.4M | 0.06% | 209 |
|