EAM
OAK
Edge Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $46.8M | Buy |
1,032,699
+120,230
| +13% | +$5.45M | 0.35% | 100 |
|
|
2016
Q4 | $34.2M | Buy |
912,469
+206,582
| +29% | +$7.75M | 0.26% | 120 |
|
|
2016
Q3 | $29.9M | Buy |
705,887
+136,292
| +24% | +$5.78M | 0.25% | 126 |
|
|
2016
Q2 | $25.5M | Buy |
569,595
+37,505
| +7% | +$1.68M | 0.23% | 132 |
|
|
2016
Q1 | $26.2M | Buy |
532,090
+15,313
| +3% | +$755K | 0.25% | 119 |
|
|
2015
Q4 | $24.7M | Buy |
516,777
+1,802
| +0.3% | +$86K | 0.24% | 119 |
|
|
2015
Q3 | $25.5M | Sell |
514,975
-17,175
| -3% | -$850K | 0.25% | 116 |
|
|
2015
Q2 | $28.3M | Buy |
532,150
+3,369
| +0.6% | +$179K | 0.26% | 117 |
|
|
2015
Q1 | $27.3M | Buy |
528,781
+126,521
| +31% | +$6.54M | 0.24% | 135 |
|
|
2014
Q4 | $20.8M | Buy |
+402,260
| New | +$20.8M | 0.2% | 132 |
|