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

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