Endeavour Capital Advisors’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
Sell
2016
Q4
$7.01M Buy
2014
Q3
Sell
2014
Q2
$9.49M Buy
2014
Q1
Sell
2013
Q4
$8.89M Sell
2013
Q3
$7.97M Sell
2013
Q2
$14.5M Buy