Endurance Wealth Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Endurance Wealth 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
2019 Q4	–	Sell	-300	Closed	-$15K	–	556
2019 Q3	$15K	Hold	300	–	–	﹤0.01%	384
2019 Q2	$15K	Hold	300	–	–	﹤0.01%	360
2019 Q1	$15K	Hold	300	–	–	﹤0.01%	353
2018 Q4	$12K	Hold	300	–	–	﹤0.01%	361
2018 Q3	$12K	Hold	300	–	–	﹤0.01%	393
2018 Q2	$12K	Hold	300	–	–	﹤0.01%	393
2018 Q1	$12K	Hold	300	–	–	﹤0.01%	419
2017 Q4	$13K	Hold	300	–	–	﹤0.01%	391
2017 Q3	$14K	Hold	300	–	–	﹤0.01%	382
2017 Q2	$14K	Hold	300	–	–	﹤0.01%	391
2017 Q1	$14K	Buy	+300	New	+$13.1K	﹤0.01%	387

Endurance Wealth Management's OAK Position: Q4 2019 in Review

Endurance Wealth Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2019, closing a stake of 300 shares — an estimated $15K sold.

Endurance Wealth Management first reported a position in OAK in Q1 2017 and held it in 11 quarters. The position peaked at $15K in Q3 2019. 0 funds tracked by Wall St. Rank hold OAK as of Q4 2019.

Endurance Wealth Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2019 after selling out during the quarter.
Endurance Wealth Management sold 300 OAKTREE CAPITAL GROUP, LLC shares in Q4 2019, an estimated $15K.
Endurance Wealth Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2017 and held it in 11 quarters.
Endurance Wealth Management's OAKTREE CAPITAL GROUP, LLC position peaked at $15K in Q3 2019.
0 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2019.

Based on Endurance Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.