EAM
OAK

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

Edge Asset Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$46.8M Buy
2016
Q4 		$34.2M Buy
2016
Q3 		$29.9M Buy
2016
Q2 		$25.5M Buy
2016
Q1 		$26.2M Buy
2015
Q4 		$24.7M Buy
2015
Q3 		$25.5M Sell
2015
Q2 		$28.3M Buy
2015
Q1 		$27.3M Buy
2014
Q4 		$20.8M Buy